Associate Global Partners Ltd Financial Flexibility Index
Associate Global Partners Ltd financial flexibility index. Associate Global Partners Ltd (APL) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$672.00K (operating CF AU$651.00K minus capex AU$21.00K) represents 0% of total liabilities (AU$5.24 Million). See Associate Global Partners Ltd free cash flow ratio 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 Associate Global Partners Ltd (2002–2025)
Financial flexibility index of Associate Global Partners Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Associate Global Partners Ltd across 25 annual periods. Check Associate Global Partners Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Associate Global Partners Ltd Financial Flexibility Index by Year (2002–2025)
Associate Global Partners Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Associate Global Partners Ltd. For the full cash flow conversion analysis, see Associate Global Partners Ltd (APL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$888.00K | AU$885.00K | AU$4.92 Million | ▲ +286.3% |
| 2024 | -0.10x | AU$-483.00K | AU$-489.00K | AU$4.99 Million | ▲ +73.0% |
| 2023 | -0.36x | AU$-2.16 Million | AU$-2.16 Million | AU$6.01 Million | ▼ -89.9% |
| 2022 | -0.19x | AU$-815.00K | AU$-824.00K | AU$4.31 Million | ▼ -180.4% |
| 2021 | -0.07x | AU$-302.00K | AU$-307.00K | AU$4.48 Million | ▲ +80.3% |
| 2020 | -0.34x | AU$-1.22 Million | AU$-1.23 Million | AU$3.56 Million | ▼ -17.3% |
| 2019 | -0.29x | AU$-1.11 Million | AU$-1.13 Million | AU$3.81 Million | ▲ +91.8% |
| 2018 | -3.56x | AU$-5.05 Million | AU$-5.06 Million | AU$1.42 Million | ▼ -428.7% |
| 2017 | -0.67x | AU$-1.87 Million | AU$-2.11 Million | AU$2.78 Million | ▲ +87.1% |
| 2016 | -5.22x | AU$-287.00K | AU$-287.00K | AU$55.00K | ▲ +15.2% |
| 2015 | -6.16x | AU$-231.63K | AU$-231.63K | AU$37.63K | ▼ -110.7% |
| 2014 | -2.92x | AU$-99.67K | AU$-99.67K | AU$34.12K | ▼ -257.9% |
| 2013 | -0.82x | AU$-157.09K | AU$-157.09K | AU$192.50K | ▲ +86.8% |
| 2012 | -6.19x | AU$-2.17 Million | AU$-2.17 Million | AU$350.99K | ▼ -136.5% |
| 2011 | -2.62x | AU$-3.51 Million | AU$-3.53 Million | AU$1.34 Million | ▲ +29.4% |
| 2010 | -3.70x | AU$-4.27 Million | AU$-4.51 Million | AU$1.15 Million | ▲ +13.2% |
| 2009 | -4.27x | AU$-7.04 Million | AU$-7.07 Million | AU$1.65 Million | ▼ -30.9% |
| 2008 | -3.26x | AU$-7.21 Million | AU$-7.30 Million | AU$2.21 Million | ▲ +0.6% |
| 2007 | -3.28x | AU$-6.37 Million | AU$-6.63 Million | AU$1.94 Million | ▼ -10.3% |
| 2006 | -2.97x | AU$-8.46 Million | AU$-8.66 Million | AU$2.85 Million | ▲ +12.6% |
| 2005 | -3.40x | AU$-15.96 Million | AU$-16.28 Million | AU$4.69 Million | ▼ -31238.5% |
| 2004 | -0.01x | AU$-669.00K | AU$-669.00K | AU$61.60 Million | ▲ +97.5% |
| 2003 | -0.43x | AU$-6.57 Million | AU$-8.32 Million | AU$15.29 Million | ▲ +92.1% |
| 2002 | -5.44x | AU$-53.19 Million | AU$-53.19 Million | AU$9.77 Million | ▼ -2925.4% |
| 2002 | -0.18x | AU$-10.93 Million | AU$-13.48 Million | AU$60.75 Million | — |