Ashley Services Group Ltd (ASH) — Financial Flexibility Index
Ashley Services Group Ltd (ASH) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$1.25 Million (operating CF AU$760.00K minus capex AU$486.00K) represents 0% of total liabilities (AU$59.18 Million). Check strategic asset allocation of Ashley Services Group Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashley Services Group Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Ashley Services Group Ltd across 17 annual periods. See working capital to net assets of Ashley Services Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ashley Services Group Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Ashley Services Group Ltd. For the full company profile including market capitalisation, see Ashley Services Group Ltd (ASH) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$9.75 Million | AU$8.87 Million | AU$55.45 Million | ▲ +67.2% |
| 2024 | 0.11x | AU$6.28 Million | AU$3.53 Million | AU$59.67 Million | ▼ -68.6% |
| 2023 | 0.33x | AU$26.11 Million | AU$22.80 Million | AU$78.03 Million | ▲ +29.2% |
| 2022 | 0.26x | AU$13.04 Million | AU$11.31 Million | AU$50.34 Million | ▲ +75.9% |
| 2021 | 0.15x | AU$6.22 Million | AU$5.42 Million | AU$42.22 Million | ▼ -69.1% |
| 2020 | 0.48x | AU$14.82 Million | AU$14.12 Million | AU$31.06 Million | ▲ +57.4% |
| 2019 | 0.30x | AU$5.65 Million | AU$4.75 Million | AU$18.64 Million | ▲ +77.2% |
| 2018 | 0.17x | AU$3.79 Million | AU$3.16 Million | AU$22.15 Million | ▲ +13.4% |
| 2017 | 0.15x | AU$3.66 Million | AU$2.94 Million | AU$24.30 Million | ▲ +92.2% |
| 2016 | 0.08x | AU$2.34 Million | AU$-227.00K | AU$29.80 Million | ▼ -53.7% |
| 2015 | 0.17x | AU$6.02 Million | AU$4.51 Million | AU$35.49 Million | ▲ +45.2% |
| 2014 | 0.12x | AU$6.26 Million | AU$4.53 Million | AU$53.60 Million | ▲ +2.4% |
| 2013 | 0.11x | AU$4.44 Million | AU$4.00 Million | AU$38.94 Million | ▼ -79.4% |
| 2000 | 0.55x | AU$153.43 Million | AU$113.01 Million | AU$277.55 Million | ▼ -7.8% |
| 1999 | 0.60x | AU$160.93 Million | AU$107.08 Million | AU$268.40 Million | ▲ +118.0% |
| 1998 | 0.27x | AU$78.34 Million | AU$38.22 Million | AU$284.88 Million | ▲ +21.6% |
| 1997 | 0.23x | AU$73.67 Million | AU$61.54 Million | AU$325.87 Million | — |