Eagers Automotive Ltd Financial Flexibility Index
Eagers Automotive Ltd financial flexibility index. Eagers Automotive Ltd (APE) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$-9.76 Million (operating CF AU$-47.79 Million minus capex AU$38.03 Million) represents 0% of total liabilities (AU$4.19 Billion). See Eagers Automotive Ltd (APE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eagers Automotive Ltd (1993–2025)
Financial flexibility index of Eagers Automotive Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Eagers Automotive Ltd across 33 annual periods. Check Eagers Automotive Ltd (APE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Eagers Automotive Ltd Financial Flexibility Index by Year (1993–2025)
Eagers Automotive Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Eagers Automotive Ltd. For the full cash flow conversion analysis, see Eagers Automotive Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | AU$530.29 Million | AU$459.01 Million | AU$4.19 Billion | ▲ +15.3% |
| 2024 | 0.11x | AU$450.58 Million | AU$338.93 Million | AU$4.10 Billion | ▼ -23.6% |
| 2023 | 0.14x | AU$490.56 Million | AU$416.26 Million | AU$3.42 Billion | ▼ -34.8% |
| 2022 | 0.22x | AU$633.71 Million | AU$424.77 Million | AU$2.88 Billion | ▲ +209.2% |
| 2021 | 0.07x | AU$188.24 Million | AU$120.43 Million | AU$2.64 Billion | ▼ -61.2% |
| 2020 | 0.18x | AU$570.13 Million | AU$527.89 Million | AU$3.11 Billion | ▲ +204.0% |
| 2019 | 0.06x | AU$243.48 Million | AU$170.80 Million | AU$4.04 Billion | ▼ -46.3% |
| 2018 | 0.11x | AU$153.05 Million | AU$114.16 Million | AU$1.36 Billion | ▼ -33.1% |
| 2017 | 0.17x | AU$174.36 Million | AU$144.98 Million | AU$1.04 Billion | ▲ +2.3% |
| 2016 | 0.16x | AU$162.43 Million | AU$109.72 Million | AU$990.64 Million | ▲ +24.7% |
| 2015 | 0.13x | AU$103.41 Million | AU$84.55 Million | AU$786.40 Million | ▼ -6.6% |
| 2014 | 0.14x | AU$107.95 Million | AU$99.22 Million | AU$766.94 Million | ▲ +5.4% |
| 2013 | 0.13x | AU$90.50 Million | AU$75.97 Million | AU$677.74 Million | ▲ +11.7% |
| 2012 | 0.12x | AU$84.85 Million | AU$55.64 Million | AU$709.54 Million | ▼ -15.4% |
| 2011 | 0.14x | AU$77.93 Million | AU$64.52 Million | AU$551.14 Million | ▲ +65.7% |
| 2010 | 0.09x | AU$46.06 Million | AU$31.12 Million | AU$539.81 Million | ▼ -53.2% |
| 2009 | 0.18x | AU$74.06 Million | AU$65.20 Million | AU$406.06 Million | ▼ -4.8% |
| 2008 | 0.19x | AU$81.78 Million | AU$48.52 Million | AU$427.02 Million | ▼ -20.4% |
| 2007 | 0.24x | AU$100.19 Million | AU$36.74 Million | AU$416.32 Million | ▲ +52.4% |
| 2006 | 0.16x | AU$47.05 Million | AU$18.84 Million | AU$298.05 Million | ▼ -0.2% |
| 2005 | 0.16x | AU$42.03 Million | AU$17.41 Million | AU$265.71 Million | ▲ +43.5% |
| 2004 | 0.11x | AU$25.05 Million | AU$11.32 Million | AU$227.24 Million | ▼ -56.5% |
| 2003 | 0.25x | AU$45.62 Million | AU$10.64 Million | AU$180.10 Million | ▲ +98.4% |
| 2002 | 0.13x | AU$20.85 Million | AU$15.63 Million | AU$163.33 Million | ▲ +126.8% |
| 2001 | 0.06x | AU$8.62 Million | AU$7.52 Million | AU$153.13 Million | ▼ -71.3% |
| 2000 | 0.20x | AU$12.40 Million | AU$8.21 Million | AU$63.20 Million | ▼ -25.6% |
| 1999 | 0.26x | AU$17.77 Million | AU$1.77 Million | AU$67.42 Million | ▼ -2.7% |
| 1998 | 0.27x | AU$20.16 Million | AU$9.31 Million | AU$74.43 Million | ▼ -3.4% |
| 1997 | 0.28x | AU$16.24 Million | AU$7.68 Million | AU$57.88 Million | ▲ +46.8% |
| 1996 | 0.19x | AU$10.47 Million | AU$3.34 Million | AU$54.79 Million | ▼ -13.1% |
| 1995 | 0.22x | AU$11.67 Million | AU$5.71 Million | AU$53.09 Million | ▼ -13.9% |
| 1994 | 0.26x | AU$12.74 Million | AU$3.60 Million | AU$49.89 Million | ▲ +6994.6% |
| 1993 | 0.00x | AU$169.02K | AU$-873.98K | AU$46.97 Million | — |