Eagers Automotive Ltd (APE) — 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). Check APE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eagers Automotive Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Eagers Automotive Ltd across 33 annual periods. For the full cash flow conversion analysis, see APE operating cash flow.
Annual Financial Flexibility Index for Eagers Automotive Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Eagers Automotive Ltd. Explore Eagers Automotive Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |