The Agency Group Australia Ltd (AU1) — Financial Flexibility Index
The Agency Group Australia Ltd (AU1) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$2.33 Million (operating CF AU$1.80 Million minus capex AU$527.00K) represents 0% of total liabilities (AU$46.57 Million). Also explore net asset momentum of The Agency Group Australia Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Agency Group Australia Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for The Agency Group Australia Ltd across 14 annual periods. Check AU1 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Agency Group Australia Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for The Agency Group Australia Ltd. For the full company profile including market capitalisation, see market cap of The Agency Group Australia Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |