The Agency Group Australia Ltd (AU1) — 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). Check AU1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Agency Group Australia Ltd Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for The Agency Group Australia Ltd across 15 annual periods. For the full cash flow conversion analysis, see The Agency Group Australia Ltd (AU1) cash flow conversion.
Annual Financial Flexibility Index for The Agency Group Australia Ltd (2011–2026)
Year-by-year free cash flow to debt coverage for The Agency Group Australia Ltd. Explore The Agency Group Australia Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |