Ashley Services Group Ltd (ASH) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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 Ashley Services Group Ltd (ASH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.25 Million
Operating CF − Capex

Total Liabilities

AU$59.18 Million
AUD

Capital Expenditures

AU$486.00K
AUD

Ashley Services Group Ltd Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for Ashley Services Group Ltd across 17 annual periods. For the full cash flow conversion analysis, see Ashley Services Group Ltd (ASH) cash flow conversion.

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. Explore debt repayment capacity of Ashley Services Group Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.18x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities