Associate Global Partners Ltd (APL) — 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). Check APL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Associate Global Partners Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Associate Global Partners Ltd across 25 annual periods. For the full cash flow conversion analysis, see APL cash generation efficiency.
Annual Financial Flexibility Index for Associate Global Partners Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Associate Global Partners Ltd. Explore debt repayment capacity of Associate Global Partners Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |