Adalta Ltd Financial Flexibility Index
Adalta Ltd 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$2.07 Million). See how much free cash does Adalta Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adalta Ltd (2013–2025)
Financial flexibility index of Adalta Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Adalta Ltd across 13 annual periods. Explore Adalta Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Adalta Ltd Financial Flexibility Index by Year (2013–2025)
Adalta Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Adalta Ltd. For the full cash flow conversion analysis, see 1AD cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |