Amaero Ltd (3DA) — Financial Flexibility Index
Amaero Ltd (3DA) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of AU$4.04 Million (operating CF AU$-10.33 Million minus capex AU$14.37 Million) represents 0% of total liabilities (AU$36.85 Million). Check how tangible is Amaero Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amaero Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Amaero Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amaero Ltd.
Annual Financial Flexibility Index for Amaero Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Amaero Ltd. Explore Amaero Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | AU$8.72 Million | AU$-17.03 Million | AU$36.85 Million | ▲ +1437.2% |
| 2024 | -0.02x | AU$-366.25K | AU$-12.60 Million | AU$20.69 Million | ▲ +99.4% |
| 2023 | -2.82x | AU$-9.26 Million | AU$-10.82 Million | AU$3.29 Million | ▼ -321.0% |
| 2022 | -0.67x | AU$-4.81 Million | AU$-7.96 Million | AU$7.18 Million | ▲ +40.8% |
| 2021 | -1.13x | AU$-4.52 Million | AU$-4.88 Million | AU$4.00 Million | ▼ -805.4% |
| 2020 | -0.12x | AU$-520.88K | AU$-4.22 Million | AU$4.17 Million | ▼ -101.5% |
| 2019 | 8.20x | AU$3.57 Million | AU$-135.42K | AU$435.33K | ▲ +1119.1% |
| 2018 | -0.80x | AU$-963.16K | AU$-967.32K | AU$1.20 Million | ▼ -14.7% |
| 2017 | -0.70x | AU$-308.92K | AU$-412.61K | AU$440.69K | ▼ -20.5% |
| 2016 | -0.58x | AU$-350.07K | AU$-453.76K | AU$601.98K | — |