Advanced Braking Technology Ltd (ABV) — 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). Check Advanced Braking Technology Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Braking Technology Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Advanced Braking Technology Ltd across 22 annual periods. For the full cash flow conversion analysis, see Advanced Braking Technology Ltd cash conversion from operations.
Annual Financial Flexibility Index for Advanced Braking Technology Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Advanced Braking Technology Ltd. Explore cash flow to debt ratio of Advanced Braking Technology Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |