Advanced Braking Technology Ltd Financial Flexibility Index

Latest as of December 2025: 0.40x

Advanced Braking Technology Ltd financial flexibility index. Advanced Braking Technology Ltd (ABV) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of AU$1.59 Million (operating CF AU$1.53 Million minus capex AU$54.00K) represents 0% of total liabilities (AU$3.96 Million). See Advanced Braking Technology Ltd (ABV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.59 Million
Operating CF − Capex

Total Liabilities

AU$3.96 Million
AUD

Capital Expenditures

AU$54.00K
AUD

Financial Flexibility Index of Advanced Braking Technology Ltd (2004–2025)

Financial flexibility index of Advanced Braking Technology Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Advanced Braking Technology Ltd across 22 annual periods. Check how high is Advanced Braking Technology Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Advanced Braking Technology Ltd Financial Flexibility Index by Year (2004–2025)

Advanced Braking Technology Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Advanced Braking Technology Ltd. For the full cash flow conversion analysis, see Advanced Braking Technology Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.27x AU$1.10 Million AU$621.00K AU$4.08 Million ▲ +68.4%
2024 0.16x AU$634.00K AU$335.00K AU$3.96 Million ▼ -60.0%
2023 0.40x AU$1.61 Million AU$941.00K AU$4.01 Million ▲ +116.2%
2022 0.19x AU$432.00K AU$378.00K AU$2.33 Million ▼ -73.7%
2021 0.70x AU$1.49 Million AU$1.21 Million AU$2.11 Million ▲ +457.4%
2020 0.13x AU$248.00K AU$222.00K AU$1.96 Million ▲ +135.4%
2019 -0.36x AU$-1.32 Million AU$-1.45 Million AU$3.69 Million ▲ +10.3%
2018 -0.40x AU$-1.33 Million AU$-1.55 Million AU$3.34 Million ▼ -202.8%
2017 -0.13x AU$-444.00K AU$-807.00K AU$3.38 Million ▲ +79.2%
2016 -0.63x AU$-2.09 Million AU$-2.25 Million AU$3.31 Million ▼ -1554.2%
2015 0.04x AU$189.00K AU$49.00K AU$4.35 Million ▲ +105.7%
2014 -0.77x AU$-3.45 Million AU$-3.62 Million AU$4.49 Million ▼ -295.6%
2013 0.39x AU$767.00K AU$-619.00K AU$1.95 Million ▼ -48.2%
2012 0.76x AU$1.48 Million AU$-415.00K AU$1.96 Million ▲ +85.9%
2011 0.41x AU$571.00K AU$141.00K AU$1.40 Million ▲ +136.2%
2010 -1.13x AU$-1.34 Million AU$-1.58 Million AU$1.19 Million ▼ -29.7%
2009 -0.87x AU$-1.24 Million AU$-1.53 Million AU$1.43 Million ▼ -177.4%
2008 -0.31x AU$-720.00K AU$-789.00K AU$2.30 Million ▲ +89.0%
2007 -2.85x AU$-2.10 Million AU$-2.22 Million AU$736.00K ▼ -36.9%
2006 -2.08x AU$-5.01 Million AU$-5.11 Million AU$2.41 Million ▼ -330.5%
2005 -0.48x AU$-4.82 Million AU$-4.88 Million AU$9.98 Million ▲ +31.7%
2004 -0.71x AU$-4.38 Million AU$-4.53 Million AU$6.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities