Autosports Group Ltd (ASG) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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 total reinvestment intensity of Autosports Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$48.68 Million
Operating CF − Capex

Total Liabilities

AU$1.53 Billion
AUD

Capital Expenditures

AU$26.29 Million
AUD

Autosports Group Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Autosports Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see ASG cash flow metrics.

Annual Financial Flexibility Index for Autosports Group Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Autosports Group Ltd. Explore Autosports Group Ltd (ASG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities