Autosports Group Ltd (ASG) — 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). Check Autosports Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Autosports Group Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Autosports Group Ltd across 11 annual periods. See how liquid is Autosports Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Autosports Group Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Autosports Group Ltd. For the full company profile including market capitalisation, see ASG company net worth.
| 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 | — |