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 Amaero Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 3DA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amaero Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Amaero Ltd. For the full company profile including market capitalisation, see market cap of Amaero Ltd.
| 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 | — |