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 how strategically is Eagers Automotive Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Eagers Automotive Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eagers Automotive Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Eagers Automotive Ltd. For the full company profile including market capitalisation, see APE market cap overview.
| 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 | — |