AUB Group Ltd Financial Flexibility Index

Latest as of December 2025: 0.03x

AUB Group Ltd 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). See AUB Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$74.19 Million
Operating CF − Capex

Total Liabilities

AU$2.77 Billion
AUD

Capital Expenditures

AU$1.56 Million
AUD

Financial Flexibility Index of AUB Group Ltd (2005–2025)

Financial flexibility index of AUB Group Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for AUB Group Ltd across 21 annual periods. Check AUB Group Ltd (AUB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

AUB Group Ltd Financial Flexibility Index by Year (2005–2025)

AUB Group Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for AUB Group Ltd. For the full cash flow conversion analysis, see how efficiently does AUB Group Ltd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities