Austal Ltd (ASB) — 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). Also explore Austal Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Austal Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Austal Ltd across 28 annual periods. Check asset allocation strategy of Austal Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Austal Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Austal Ltd. For the full company profile including market capitalisation, see ASB market cap.
| 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 | — |