Austal Ltd Financial Flexibility Index
Austal Ltd financial flexibility index. Austal Ltd (ASB) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$91.83 Million (operating CF AU$-62.89 Million minus capex AU$154.72 Million) represents 0% of total liabilities (AU$1.68 Billion). Explore ASB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Austal Ltd (1996–2025)
Financial flexibility index of Austal Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Austal Ltd across 28 annual periods. Check Austal Ltd (ASB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Austal Ltd Financial Flexibility Index by Year (1996–2025)
Austal Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Austal Ltd. For the full cash flow conversion analysis, see ASB operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | AU$601.97 Million | AU$406.32 Million | AU$1.64 Billion | ▲ +604.0% |
| 2024 | 0.05x | AU$56.87 Million | AU$-13.05 Million | AU$1.09 Billion | ▼ -78.5% |
| 2023 | 0.24x | AU$215.34 Million | AU$86.71 Million | AU$885.12 Million | ▼ -18.8% |
| 2022 | 0.30x | AU$202.41 Million | AU$37.50 Million | AU$675.97 Million | ▼ 0.0% |
| 2021 | 0.30x | AU$184.48 Million | AU$107.33 Million | AU$615.78 Million | ▲ +3.5% |
| 2020 | 0.29x | AU$182.83 Million | AU$164.47 Million | AU$631.87 Million | ▼ -2.2% |
| 2019 | 0.30x | AU$206.06 Million | AU$164.52 Million | AU$696.52 Million | ▲ +99.9% |
| 2018 | 0.15x | AU$88.61 Million | AU$65.68 Million | AU$598.61 Million | ▲ +429.0% |
| 2017 | 0.03x | AU$14.08 Million | AU$-37.89 Million | AU$503.09 Million | ▼ -89.1% |
| 2016 | 0.26x | AU$142.98 Million | AU$102.07 Million | AU$555.57 Million | ▲ +3.4% |
| 2015 | 0.25x | AU$138.56 Million | AU$110.43 Million | AU$556.55 Million | ▲ +122.4% |
| 2014 | 0.11x | AU$53.51 Million | AU$41.63 Million | AU$478.06 Million | ▲ +273.8% |
| 2013 | -0.06x | AU$-34.60 Million | AU$-55.87 Million | AU$537.43 Million | ▼ -121.2% |
| 2012 | 0.30x | AU$166.44 Million | AU$33.14 Million | AU$548.94 Million | ▲ +9.9% |
| 2011 | 0.28x | AU$110.48 Million | AU$64.28 Million | AU$400.45 Million | ▲ +323.0% |
| 2010 | -0.12x | AU$-46.86 Million | AU$-95.29 Million | AU$378.75 Million | ▼ -184.6% |
| 2009 | 0.15x | AU$39.18 Million | AU$-46.59 Million | AU$268.00 Million | ▼ -69.7% |
| 2008 | 0.48x | AU$110.00 Million | AU$87.37 Million | AU$227.67 Million | ▼ -43.7% |
| 2007 | 0.86x | AU$253.26 Million | AU$229.30 Million | AU$294.92 Million | ▲ +159.7% |
| 2006 | 0.33x | AU$51.23 Million | AU$35.10 Million | AU$154.89 Million | ▼ -43.9% |
| 2005 | 0.59x | AU$66.55 Million | AU$45.77 Million | AU$112.91 Million | ▲ +183.0% |
| 2004 | 0.21x | AU$23.88 Million | AU$21.49 Million | AU$114.65 Million | ▲ +1854.2% |
| 2003 | 0.01x | AU$1.26 Million | AU$-4.19 Million | AU$118.70 Million | ▼ -87.8% |
| 2002 | 0.09x | AU$8.62 Million | AU$4.24 Million | AU$98.60 Million | ▼ -9.8% |
| 2001 | 0.10x | AU$10.35 Million | AU$-12.06 Million | AU$106.73 Million | ▼ -91.8% |
| 2000 | 1.18x | AU$94.57 Million | AU$82.32 Million | AU$80.44 Million | ▲ +50.9% |
| 1997 | 0.78x | AU$39.40 Million | AU$38.37 Million | AU$50.57 Million | ▲ +39.6% |
| 1996 | 0.56x | AU$17.72 Million | AU$15.04 Million | AU$31.75 Million | — |