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). Check total reinvestment intensity of AUB Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AUB Group Ltd cash flow conversion.
Annual Financial Flexibility Index for AUB Group Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for AUB Group Ltd. Explore AUB Group Ltd (AUB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |