The Agency Group Australia Ltd Financial Flexibility Index
The Agency Group Australia Ltd financial flexibility index. The Agency Group Australia Ltd (AU1) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of AU$1.82 Million (operating CF AU$1.71 Million minus capex AU$113.00K) represents 0% of total liabilities (AU$46.62 Million). See how much free cash does The Agency Group Australia Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Agency Group Australia Ltd (2011–2026)
Financial flexibility index of The Agency Group Australia Ltd from 2011 to 2026. Historical Financial Flexibility Index trend for The Agency Group Australia Ltd across 15 annual periods. Check AU1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
The Agency Group Australia Ltd Financial Flexibility Index by Year (2011–2026)
The Agency Group Australia Ltd financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for The Agency Group Australia Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of The Agency Group Australia Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | AU$4.16 Million | AU$3.52 Million | AU$46.62 Million | ▼ -15.3% |
| 2025 | 0.11x | AU$4.82 Million | AU$4.19 Million | AU$45.80 Million | ▲ +59.4% |
| 2024 | 0.07x | AU$2.58 Million | AU$2.09 Million | AU$39.07 Million | ▲ +348.2% |
| 2023 | 0.01x | AU$598.00K | AU$-439.00K | AU$40.60 Million | ▼ -93.6% |
| 2022 | 0.23x | AU$7.88 Million | AU$6.60 Million | AU$34.53 Million | ▲ +59.4% |
| 2021 | 0.14x | AU$4.89 Million | AU$4.64 Million | AU$34.10 Million | ▲ +556.2% |
| 2020 | 0.02x | AU$809.99K | AU$334.70K | AU$37.10 Million | ▲ +114.5% |
| 2019 | -0.15x | AU$-6.19 Million | AU$-6.43 Million | AU$41.10 Million | ▲ +34.4% |
| 2018 | -0.23x | AU$-2.12 Million | AU$-2.34 Million | AU$9.23 Million | ▼ -31.5% |
| 2017 | -0.17x | AU$-816.95K | AU$-843.85K | AU$4.68 Million | ▲ +73.8% |
| 2016 | -0.67x | AU$-99.85K | AU$-165.97K | AU$149.61K | ▼ -122.1% |
| 2015 | 3.02x | AU$179.52K | AU$-443.58K | AU$59.49K | ▲ +492.3% |
| 2014 | 0.51x | AU$60.64K | AU$58.83K | AU$119.02K | ▲ +107.5% |
| 2013 | -6.80x | AU$-240.15K | AU$-397.04K | AU$35.34K | ▼ -92.3% |
| 2011 | -3.53x | AU$-323.19K | AU$-401.86K | AU$91.46K | — |