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 AUB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of AUB Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market value of AUB Group Ltd.
| 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 | — |