Adalta Ltd (1AD) — Financial Flexibility Index
Adalta Ltd (1AD) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of AU$-489.87K (operating CF AU$-489.87K minus capex AU$0.00) represents 0% of total liabilities (AU$2.07 Million). Check how aggressively does Adalta Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adalta Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Adalta Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adalta Ltd.
Annual Financial Flexibility Index for Adalta Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Adalta Ltd. Explore debt repayment capacity of Adalta Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | AU$-2.94 Million | AU$-2.94 Million | AU$2.74 Million | ▲ +26.9% |
| 2024 | -1.47x | AU$-5.20 Million | AU$-5.26 Million | AU$3.54 Million | ▼ -66.5% |
| 2023 | -0.88x | AU$-5.13 Million | AU$-5.13 Million | AU$5.82 Million | ▼ -14.3% |
| 2022 | -0.77x | AU$-4.06 Million | AU$-4.09 Million | AU$5.27 Million | ▲ +57.0% |
| 2021 | -1.79x | AU$-4.78 Million | AU$-4.78 Million | AU$2.66 Million | ▲ +2.3% |
| 2020 | -1.84x | AU$-5.89 Million | AU$-5.89 Million | AU$3.21 Million | ▲ +40.8% |
| 2019 | -3.10x | AU$-5.65 Million | AU$-5.82 Million | AU$1.82 Million | ▲ +71.0% |
| 2018 | -10.72x | AU$-3.93 Million | AU$-3.93 Million | AU$366.32K | ▲ +0.8% |
| 2017 | -10.80x | AU$-3.72 Million | AU$-3.73 Million | AU$344.51K | ▼ -5.5% |
| 2016 | -10.23x | AU$-1.17 Million | AU$-1.17 Million | AU$114.13K | ▼ -94.2% |
| 2015 | -5.27x | AU$-1.38 Million | AU$-1.38 Million | AU$261.18K | ▼ -17.4% |
| 2014 | -4.49x | AU$-1.29 Million | AU$-1.29 Million | AU$286.95K | ▼ -119.0% |
| 2013 | -2.05x | AU$-663.54K | AU$-663.54K | AU$323.83K | — |