Alexander Forbes Grp Hldg Ltd (AFH) — Financial Flexibility Index

Latest as of March 2025: 0.01x

Alexander Forbes Grp Hldg Ltd (AFH) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of ZAC3.18 Billion (operating CF ZAC3.09 Billion minus capex ZAC96.00 Million) represents 0% of total liabilities (ZAC465.55 Billion). Check AFH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC3.18 Billion
Operating CF − Capex

Total Liabilities

ZAC465.55 Billion
ZAC

Capital Expenditures

ZAC96.00 Million
ZAC

Alexander Forbes Grp Hldg Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Alexander Forbes Grp Hldg Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alexander Forbes Grp Hldg Ltd.

Annual Financial Flexibility Index for Alexander Forbes Grp Hldg Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Alexander Forbes Grp Hldg Ltd. Explore AFH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.00x ZAC-119.00 Million ZAC-286.00 Million ZAC465.55 Billion ▼ -107.5%
2024 0.00x ZAC1.43 Billion ZAC1.21 Billion ZAC419.07 Billion ▲ +208.9%
2023 0.00x ZAC422.00 Million ZAC280.00 Million ZAC381.79 Billion ▼ -75.7%
2022 0.00x ZAC1.67 Billion ZAC1.55 Billion ZAC366.38 Billion ▲ +249.3%
2021 0.00x ZAC-1.03 Billion ZAC-1.13 Billion ZAC336.89 Billion ▲ +57.1%
2020 -0.01x ZAC-1.97 Billion ZAC-2.02 Billion ZAC276.95 Billion ▼ -12.6%
2019 -0.01x ZAC-1.94 Billion ZAC-2.05 Billion ZAC306.24 Billion ▼ -55.6%
2018 0.00x ZAC-1.23 Billion ZAC-1.55 Billion ZAC302.95 Billion ▼ -81.1%
2017 0.00x ZAC-644.00 Million ZAC-769.00 Million ZAC287.32 Billion ▼ -109.4%
2016 0.02x ZAC6.79 Billion ZAC6.60 Billion ZAC283.10 Billion ▲ +420.3%
2015 -0.01x ZAC-2.01 Billion ZAC-2.12 Billion ZAC268.61 Billion ▲ +62.2%
2014 -0.02x ZAC-5.15 Billion ZAC-5.36 Billion ZAC260.26 Billion ▼ -233.3%
2013 -0.01x ZAC-1.64 Billion ZAC-1.74 Billion ZAC275.77 Billion ▲ +29.5%
2012 -0.01x ZAC-1.94 Billion ZAC-2.07 Billion ZAC230.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities