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STOCKS

Australian Finance Group Ltd. (AU:AFG)

ASX:AFG

AFG

Australian Finance Group Ltd.

RESEARCH TOOLSreports

Australian Finance Group Ltd. (AFG) Ratios

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16 Followers

Australian Finance Group Ltd. Ratios

AU:AFG's free cash flow for Q2 2026 was AU$0.29. For the 2026 fiscal year, AU:AFG's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.00	0.04	0.02	0.26	0.39
Quick Ratio	0.00	0.04	0.02	0.26	0.39
Cash Ratio	0.00	0.03	0.06	0.98	1.25
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	0.01	0.26	0.24
Short-Term Operating Cash Flow Coverage	0.00	<0.01	0.02	0.02	0.02
Net Current Asset Value	AU$ -6.21B	AU$ -6.61B	AU$ -5.70B	AU$ -6.06B	AU$ -6.39B
Leverage Ratios
Debt-to-Assets Ratio	0.81	0.79	0.76	0.73	0.74
Debt-to-Equity Ratio	27.72	25.29	23.51	25.68	26.99
Debt-to-Capital Ratio	0.97	0.96	0.96	0.96	0.96
Long-Term Debt-to-Capital Ratio	0.97	0.93	0.92	0.92	0.93
Financial Leverage Ratio	34.24	31.82	30.74	35.31	36.23
Debt Service Coverage Ratio	0.43	<0.01	0.11	0.09	0.05
Interest Coverage Ratio	1.34	0.17	0.18	1.19	0.00
Debt to Market Cap	12.82	13.72	12.33	9.50	12.24
Interest Debt Per Share	24.20	21.80	17.83	17.81	18.49
Net Debt to EBITDA	79.21	91.10	14.90	16.69	33.34
Profitability Margins
Gross Profit Margin	61.36%	28.82%	33.10%	33.04%	21.51%
EBIT Margin	4.99%	12.06%	25.93%	24.90%	14.44%
EBITDA Margin	5.85%	14.66%	26.60%	25.58%	14.87%
Operating Profit Margin	14.62%	12.06%	4.01%	24.90%	14.44%
Pretax Profit Margin	4.35%	12.06%	4.01%	5.23%	6.36%
Net Profit Margin	3.16%	8.67%	2.64%	3.64%	4.08%
Continuous Operations Profit Margin	3.16%	8.76%	2.78%	3.82%	4.18%
Net Income Per EBT	72.59%	71.87%	65.86%	69.57%	64.22%
EBT Per EBIT	29.74%	100.00%	100.00%	21.02%	44.05%
Return on Assets (ROA)	0.53%	0.50%	0.48%	0.59%	0.58%
Return on Equity (ROE)	18.57%	15.76%	14.90%	20.84%	21.04%
Return on Capital Employed (ROCE)	2.46%	18.44%	1.78%	4.19%	2.12%
Return on Invested Capital (ROIC)	1.79%	0.60%	0.59%	7.38%	3.51%
Return on Tangible Assets	0.54%	0.50%	0.49%	0.61%	0.59%
Earnings Yield	8.44%	5.64%	7.82%	7.72%	9.55%
Efficiency Ratios
Receivables Turnover	1.07	26.57	83.95	67.87	80.68
Payables Turnover	0.00	0.24	0.64	0.60	0.65
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	193.29	89.76	204.32	142.28	158.30
Asset Turnover	0.17	0.06	0.18	0.16	0.14
Working Capital Turnover Ratio	-0.53	-0.08	-0.61	-6.86	-8.73
Cash Conversion Cycle	341.46	-1.49K	-566.96	-603.83	-553.02
Days of Sales Outstanding	341.46	13.74	4.35	5.38	4.52
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	1.51K	571.31	609.21	557.55
Operating Cycle	341.46	13.74	4.35	5.38	4.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.13	0.14	0.22	0.20
Free Cash Flow Per Share	0.16	0.11	0.08	0.19	0.15
CapEx Per Share	<0.01	0.02	0.07	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.96	0.84	0.54	0.88	0.76
Dividend Paid and CapEx Coverage Ratio	1.73	1.32	0.98	1.15	1.02
Capital Expenditure Coverage Ratio	25.50	6.19	2.17	8.29	4.16
Operating Cash Flow Coverage Ratio	<0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow to Sales Ratio	0.03	0.09	0.04	0.06	0.06
Free Cash Flow Yield	8.82%	4.85%	5.65%	10.60%	9.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.85	17.72	12.78	12.96	10.48
Price-to-Sales (P/S) Ratio	0.37	1.54	0.34	0.47	0.43
Price-to-Book (P/B) Ratio	2.16	2.79	1.90	2.70	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	11.34	20.60	17.69	9.44	10.15
Price-to-Operating Cash Flow Ratio	10.87	17.27	9.55	8.30	7.71
Price-to-Earnings Growth (PEG) Ratio	0.51	0.97	-0.60	0.00	-0.40
Price-to-Fair Value	2.16	2.79	1.90	2.70	2.20
Enterprise Value Multiple	85.62	101.58	16.17	18.53	36.21
Enterprise Value	6.68B	6.01B	4.72B	4.86B	5.11B
EV to EBITDA	85.62	101.58	16.17	18.53	36.21
EV to Sales	5.01	14.89	4.30	4.74	5.39
EV to Free Cash Flow	151.43	199.78	225.36	94.85	127.80
EV to Operating Cash Flow	145.50	167.51	121.70	83.40	97.06
Tangible Book Value Per Share	0.47	0.43	0.37	0.16	0.19
Shareholders’ Equity Per Share	0.85	0.82	0.72	0.66	0.69
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.31	0.27	0.34
Revenue Per Share	4.92	1.49	4.06	3.79	3.53
Net Income Per Share	0.16	0.13	0.11	0.14	0.14
Tax Burden	0.73	0.72	0.66	0.70	0.64
Interest Burden	0.87	1.00	0.15	0.21	0.44
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	0.16	0.05	0.06	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.09	0.00	0.00	1.56	1.36

Currency in AUD