Australian United Investment Company Ltd Financial Flexibility Index
Australian United Investment Company Ltd financial flexibility index. Australian United Investment Company Ltd (AUI) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$27.27 Million (operating CF AU$27.27 Million minus capex AU$0.00) represents 0% of total liabilities (AU$399.22 Million). See AUI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Australian United Investment Company Ltd (1992–2025)
Financial flexibility index of Australian United Investment Company Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Australian United Investment Company Ltd across 34 annual periods. Check Australian United Investment Company Ltd (AUI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Australian United Investment Company Ltd Financial Flexibility Index by Year (1992–2025)
Australian United Investment Company Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Australian United Investment Company Ltd. For the full cash flow conversion analysis, see Australian United Investment Company Ltd (AUI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | AU$50.99 Million | AU$50.99 Million | AU$324.40 Million | ▲ +0.5% |
| 2024 | 0.16x | AU$51.20 Million | AU$51.19 Million | AU$327.45 Million | ▼ -18.2% |
| 2023 | 0.19x | AU$56.25 Million | AU$56.25 Million | AU$294.42 Million | ▲ +26.8% |
| 2022 | 0.15x | AU$52.41 Million | AU$52.40 Million | AU$347.72 Million | ▲ +59.8% |
| 2021 | 0.09x | AU$32.70 Million | AU$32.69 Million | AU$346.62 Million | ▼ -53.3% |
| 2020 | 0.20x | AU$45.11 Million | AU$45.08 Million | AU$223.25 Million | ▼ -4.5% |
| 2019 | 0.21x | AU$60.00 Million | AU$60.00 Million | AU$283.70 Million | ▲ +29.8% |
| 2018 | 0.16x | AU$47.67 Million | AU$47.67 Million | AU$292.70 Million | ▲ +1.3% |
| 2017 | 0.16x | AU$43.89 Million | AU$43.89 Million | AU$272.99 Million | ▼ -15.9% |
| 2016 | 0.19x | AU$42.49 Million | AU$42.49 Million | AU$222.37 Million | ▲ +13.7% |
| 2015 | 0.17x | AU$42.35 Million | AU$42.35 Million | AU$252.12 Million | ▲ +1.2% |
| 2014 | 0.17x | AU$39.29 Million | AU$39.29 Million | AU$236.58 Million | ▼ -5.5% |
| 2013 | 0.18x | AU$34.60 Million | AU$34.60 Million | AU$196.98 Million | ▼ -11.0% |
| 2012 | 0.20x | AU$31.44 Million | AU$31.44 Million | AU$159.19 Million | ▲ +27.8% |
| 2011 | 0.15x | AU$29.82 Million | AU$29.82 Million | AU$192.93 Million | ▲ +8.9% |
| 2010 | 0.14x | AU$24.22 Million | AU$24.22 Million | AU$170.57 Million | ▼ -24.4% |
| 2009 | 0.19x | AU$26.03 Million | AU$26.03 Million | AU$138.58 Million | ▲ +8.2% |
| 2008 | 0.17x | AU$29.00 Million | AU$29.00 Million | AU$167.13 Million | ▲ +126.3% |
| 2007 | 0.08x | AU$20.33 Million | AU$20.33 Million | AU$265.22 Million | ▼ -35.4% |
| 2006 | 0.12x | AU$20.99 Million | AU$20.99 Million | AU$176.93 Million | ▼ -66.3% |
| 2005 | 0.35x | AU$17.87 Million | AU$17.87 Million | AU$50.75 Million | ▼ -16.7% |
| 2004 | 0.42x | AU$15.77 Million | AU$15.77 Million | AU$37.29 Million | ▲ +8.4% |
| 2003 | 0.39x | AU$11.78 Million | AU$11.78 Million | AU$30.20 Million | ▲ +58.6% |
| 2002 | 0.25x | AU$9.11 Million | AU$9.11 Million | AU$37.04 Million | ▼ -27.5% |
| 2001 | 0.34x | AU$10.55 Million | AU$10.55 Million | AU$31.08 Million | ▼ -74.4% |
| 2000 | 1.33x | AU$8.87 Million | AU$8.87 Million | AU$6.68 Million | ▼ -13.7% |
| 1999 | 1.54x | AU$7.74 Million | AU$7.74 Million | AU$5.03 Million | ▲ +9.4% |
| 1998 | 1.41x | AU$7.53 Million | AU$7.53 Million | AU$5.35 Million | ▲ +19.3% |
| 1997 | 1.18x | AU$5.31 Million | AU$5.31 Million | AU$4.50 Million | ▲ +36.3% |
| 1996 | 0.87x | AU$5.34 Million | AU$5.34 Million | AU$6.17 Million | ▼ -54.4% |
| 1995 | 1.90x | AU$4.70 Million | AU$4.70 Million | AU$2.48 Million | ▲ +15.1% |
| 1994 | 1.65x | AU$3.76 Million | AU$3.76 Million | AU$2.28 Million | ▲ +3.9% |
| 1993 | 1.59x | AU$3.15 Million | AU$3.15 Million | AU$1.99 Million | ▲ +11.0% |
| 1992 | 1.43x | AU$3.24 Million | AU$3.24 Million | AU$2.27 Million | — |