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 Associate Global Partners Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Associate Global Partners Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Associate Global Partners Ltd market cap and net worth.
| 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 | — |