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Australian Finance Group Ltd. (AU:AFG)
ASX:AFG
Australian Market
AFG
Australian Finance Group Ltd.
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Australian Finance Group Ltd. (AFG) Ratios

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Australian Finance Group Ltd. Ratios

AU:AFG's free cash flow for Q4 2026 was AU$0.34. For the 2026 fiscal year, AU:AFG's free cash flow was decreased by AU$ and operating cash flow was AU$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.40 0.40 0.04 0.02 0.26
Quick Ratio
 0.40 0.40 0.04 0.02 0.26
Cash Ratio
 0.07 0.07 0.03 0.06 0.98
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.02 0.02 <0.01 0.01 0.26
Short-Term Operating Cash Flow Coverage
 0.02 0.02 <0.01 0.02 0.02
Net Current Asset Value
AU$ -7.08BAU$ -7.08BAU$ -6.61BAU$ -5.70BAU$ -6.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.82 0.79 0.76 0.73
Debt-to-Equity Ratio
 29.93 29.93 25.29 23.51 25.68
Debt-to-Capital Ratio
 0.97 0.97 0.96 0.96 0.96
Long-Term Debt-to-Capital Ratio
 0.94 0.94 0.93 0.92 0.92
Financial Leverage Ratio
 36.32 36.32 31.82 30.74 35.31
Debt Service Coverage Ratio
 0.10 0.10 <0.01 0.11 0.09
Interest Coverage Ratio
 1.16 1.16 0.17 0.18 1.19
Debt to Market Cap
 20.58 16.78 13.72 12.33 9.50
Interest Debt Per Share
 28.07 27.88 21.80 17.83 17.81
Net Debt to EBITDA
 17.60 17.60 91.10 14.90 16.69
Profitability Margins
Gross Profit Margin
31.53%31.53%28.82%33.10%33.04%
EBIT Margin
27.08%27.08%12.06%25.93%24.90%
EBITDA Margin
27.87%27.87%14.66%26.60%25.58%
Operating Profit Margin
26.05%26.05%12.06%4.01%24.90%
Pretax Profit Margin
4.66%4.66%12.06%4.01%5.23%
Net Profit Margin
3.40%3.40%8.67%2.64%3.64%
Continuous Operations Profit Margin
3.40%3.40%8.76%2.78%3.82%
Net Income Per EBT
72.82%72.82%71.87%65.86%69.57%
EBT Per EBIT
17.90%17.90%100.00%100.00%21.02%
Return on Assets (ROA)
0.55%0.55%0.50%0.48%0.59%
Return on Equity (ROE)
20.48%20.02%15.76%14.90%20.84%
Return on Capital Employed (ROCE)
7.24%7.24%18.44%1.78%4.19%
Return on Invested Capital (ROIC)
3.08%3.08%0.60%0.59%7.38%
Return on Tangible Assets
0.56%0.56%0.50%0.49%0.61%
Earnings Yield
14.27%11.23%5.64%7.82%7.72%
Efficiency Ratios
Receivables Turnover
 108.20 108.20 26.57 83.95 67.87
Payables Turnover
 0.77 0.77 0.24 0.64 0.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 234.13 234.13 89.76 204.32 142.28
Asset Turnover
 0.16 0.16 0.06 0.18 0.16
Working Capital Turnover Ratio
 -4.07 -0.33 -0.08 -0.61 -6.86
Cash Conversion Cycle
 -469.68 -469.68 -1.49K -566.96 -603.83
Days of Sales Outstanding
 3.37 3.37 13.74 4.35 5.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 473.06 473.06 1.51K 571.31 609.21
Operating Cycle
 3.37 3.37 13.74 4.35 5.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.13 0.14 0.22
Free Cash Flow Per Share
 0.22 0.22 0.11 0.08 0.19
CapEx Per Share
 <0.01 <0.01 0.02 0.07 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.84 0.54 0.88
Dividend Paid and CapEx Coverage Ratio
 2.12 2.12 1.32 0.98 1.15
Capital Expenditure Coverage Ratio
 59.50 59.50 6.19 2.17 8.29
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.09 0.04 0.06
Free Cash Flow Yield
17.21%13.55%4.85%5.65%10.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.28 8.83 17.62 12.78 12.96
Price-to-Sales (P/S) Ratio
 0.25 0.30 1.54 0.34 0.47
Price-to-Book (P/B) Ratio
 1.45 1.78 2.79 1.90 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 6.02 7.38 20.60 17.69 9.44
Price-to-Operating Cash Flow Ratio
 5.92 7.26 17.27 9.55 8.30
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.23 0.97 -0.60 0.00
Price-to-Fair Value
 1.45 1.78 2.79 1.90 2.70
Enterprise Value Multiple
 18.48 18.68 101.58 16.17 18.53
Enterprise Value
 7.35B 7.44B 6.01B 4.72B 4.86B
EV to EBITDA
 18.45 18.68 101.58 16.17 18.53
EV to Sales
 5.14 5.21 14.89 4.30 4.74
EV to Free Cash Flow
 125.58 127.15 199.78 225.36 94.85
EV to Operating Cash Flow
 123.47 125.01 167.51 121.70 83.40
Tangible Book Value Per Share
 0.52 0.52 0.43 0.37 0.16
Shareholders’ Equity Per Share
 0.90 0.89 0.82 0.72 0.66
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.31 0.27
Revenue Per Share
 5.29 5.26 1.49 4.06 3.79
Net Income Per Share
 0.18 0.18 0.13 0.11 0.14
Tax Burden
 0.73 0.73 0.72 0.66 0.70
Interest Burden
 0.17 0.17 1.00 0.15 0.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.17 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.23 1.23 1.03 0.00 1.56
Currency in AUD