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). Also explore net asset growth rate of Amaero Ltd to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Amaero Ltd to assess the company's strategic physical and investment asset allocation.
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 value 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 | — |