Ashley Services Group Ltd Financial Flexibility Index

Latest as of December 2025: 0.02x

Ashley Services Group Ltd 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). Explore Ashley Services Group Ltd (ASH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Ashley Services Group Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Ashley Services Group Ltd across 17 annual periods. Check Ashley Services Group Ltd (ASH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Ashley Services Group Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Ashley Services Group Ltd. For the full cash flow conversion analysis, see how efficiently does Ashley Services Group Ltd generate cash.

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