Australian United Investment Company Ltd (AUI) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check Australian United Investment Company Ltd (AUI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$27.27 Million
Operating CF − Capex

Total Liabilities

AU$399.22 Million
AUD

Capital Expenditures

AU$0.00
AUD

Australian United Investment Company Ltd Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Australian United Investment Company Ltd across 34 annual periods. For the full cash flow conversion analysis, see Australian United Investment Company Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Australian United Investment Company Ltd (1992–2025)

Year-by-year free cash flow to debt coverage for Australian United Investment Company Ltd. Explore AUI cash flow to debt 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 0.16x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities