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$2.07 Million). Also explore Adalta Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adalta Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Adalta Ltd across 13 annual periods. Check 1AD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adalta Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Adalta Ltd. For the full company profile including market capitalisation, see Adalta Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |