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). Check strategic asset allocation of The Agency Group Australia Ltd to assess the company's strategic physical and investment asset allocation.
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. See The Agency Group Australia Ltd (AU1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 The Agency Group Australia Ltd market capitalisation.
| 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 | — |