Autosports Group Ltd Financial Flexibility Index
Autosports Group Ltd financial flexibility index. Autosports Group Ltd (ASG) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$48.68 Million (operating CF AU$22.40 Million minus capex AU$26.29 Million) represents 0% of total liabilities (AU$1.53 Billion). Explore ASG capital expenditure intensity 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 Autosports Group Ltd (2014–2025)
Financial flexibility index of Autosports Group Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Autosports Group Ltd across 11 annual periods. Check Autosports Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Autosports Group Ltd Financial Flexibility Index by Year (2014–2025)
Autosports Group Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Autosports Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Autosports Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | AU$141.74 Million | AU$115.88 Million | AU$1.38 Billion | ▼ -14.7% |
| 2024 | 0.12x | AU$148.71 Million | AU$119.53 Million | AU$1.23 Billion | ▼ -54.1% |
| 2023 | 0.26x | AU$299.67 Million | AU$166.00 Million | AU$1.14 Billion | ▼ -0.3% |
| 2022 | 0.26x | AU$204.16 Million | AU$135.03 Million | AU$775.08 Million | ▲ +29.8% |
| 2021 | 0.20x | AU$159.47 Million | AU$125.83 Million | AU$785.73 Million | ▲ +47.1% |
| 2020 | 0.14x | AU$110.86 Million | AU$83.79 Million | AU$803.66 Million | ▲ +74.2% |
| 2019 | 0.08x | AU$59.71 Million | AU$45.26 Million | AU$754.05 Million | ▼ -31.3% |
| 2018 | 0.12x | AU$66.64 Million | AU$46.12 Million | AU$577.75 Million | ▲ +30.9% |
| 2017 | 0.09x | AU$34.80 Million | AU$24.23 Million | AU$394.94 Million | ▼ -99.8% |
| 2015 | 44.99x | AU$59.66 Million | AU$41.53 Million | AU$1.33 Million | ▲ +14928.9% |
| 2014 | -0.30x | AU$-245.66K | AU$-260.71K | AU$809.64K | — |