AUB Group Ltd (AUB) — Financial Flexibility Index
AUB Group Ltd (AUB) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of AU$74.19 Million (operating CF AU$72.63 Million minus capex AU$1.56 Million) represents 0% of total liabilities (AU$2.77 Billion). Also explore AUB Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AUB Group Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for AUB Group Ltd across 21 annual periods. Check AUB Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AUB Group Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for AUB Group Ltd. For the full company profile including market capitalisation, see AUB Group Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | AU$391.16 Million | AU$386.53 Million | AU$2.66 Billion | ▲ +282.7% |
| 2024 | 0.04x | AU$88.40 Million | AU$82.00 Million | AU$2.30 Billion | ▼ -55.1% |
| 2023 | 0.09x | AU$202.99 Million | AU$202.24 Million | AU$2.37 Billion | ▼ -43.7% |
| 2022 | 0.15x | AU$97.73 Million | AU$95.53 Million | AU$642.80 Million | ▼ -26.5% |
| 2021 | 0.21x | AU$113.28 Million | AU$112.59 Million | AU$547.83 Million | ▲ +19.1% |
| 2020 | 0.17x | AU$91.98 Million | AU$90.11 Million | AU$529.94 Million | ▼ -15.7% |
| 2019 | 0.21x | AU$76.70 Million | AU$69.53 Million | AU$372.53 Million | ▲ +38.0% |
| 2018 | 0.15x | AU$63.24 Million | AU$57.51 Million | AU$423.91 Million | ▼ -1.7% |
| 2017 | 0.15x | AU$61.99 Million | AU$55.53 Million | AU$408.58 Million | ▲ +88.4% |
| 2016 | 0.08x | AU$29.78 Million | AU$24.75 Million | AU$369.87 Million | ▼ -37.7% |
| 2015 | 0.13x | AU$47.03 Million | AU$44.34 Million | AU$363.68 Million | ▲ +33.7% |
| 2014 | 0.10x | AU$34.53 Million | AU$32.03 Million | AU$356.90 Million | ▼ -20.7% |
| 2013 | 0.12x | AU$40.70 Million | AU$39.17 Million | AU$333.67 Million | ▼ -27.1% |
| 2012 | 0.17x | AU$39.32 Million | AU$37.21 Million | AU$234.85 Million | ▼ -2.1% |
| 2011 | 0.17x | AU$36.59 Million | AU$34.99 Million | AU$214.01 Million | ▲ +5.7% |
| 2010 | 0.16x | AU$30.85 Million | AU$29.78 Million | AU$190.77 Million | ▲ +3.5% |
| 2009 | 0.16x | AU$30.23 Million | AU$28.14 Million | AU$193.45 Million | ▲ +11.7% |
| 2008 | 0.14x | AU$20.93 Million | AU$19.40 Million | AU$149.62 Million | ▲ +8.0% |
| 2007 | 0.13x | AU$15.14 Million | AU$12.31 Million | AU$116.90 Million | ▲ +46.0% |
| 2006 | 0.09x | AU$9.81 Million | AU$8.22 Million | AU$110.56 Million | ▲ +73.3% |
| 2005 | 0.05x | AU$5.46 Million | AU$5.46 Million | AU$106.68 Million | — |