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$2.07 Million). Check asset allocation strategy of Adalta Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adalta Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Adalta Ltd across 13 annual periods. See how liquid is Adalta Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adalta Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Adalta Ltd. For the full company profile including market capitalisation, see Adalta Ltd (1AD) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |