Amaero Ltd Financial Flexibility Index
Amaero Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amaero Ltd (2016–2025)
Financial flexibility index of Amaero Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Amaero Ltd across 10 annual periods. Explore cash flow to debt ratio of Amaero Ltd to assess how comfortably operating cash covers total debt obligations.
Amaero Ltd Financial Flexibility Index by Year (2016–2025)
Amaero Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Amaero Ltd. For the full cash flow conversion analysis, see Amaero Ltd cash conversion from operations.
| 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 | — |