Adore Beauty Group Ltd (ABY) — Financial Flexibility Index
Adore Beauty Group Ltd (ABY) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$8.91 Million (operating CF AU$1.75 Million minus capex AU$7.15 Million) represents 0% of total liabilities (AU$69.04 Million). Also explore Adore Beauty Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adore Beauty Group Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Adore Beauty Group Ltd across 9 annual periods. Check Adore Beauty Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adore Beauty Group Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Adore Beauty Group Ltd. For the full company profile including market capitalisation, see ABY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | AU$13.28 Million | AU$7.94 Million | AU$43.55 Million | ▼ -27.3% |
| 2023 | 0.42x | AU$11.74 Million | AU$8.32 Million | AU$28.02 Million | ▲ +259.0% |
| 2022 | 0.12x | AU$3.06 Million | AU$820.00K | AU$26.19 Million | ▼ -49.2% |
| 2021 | 0.23x | AU$5.03 Million | AU$3.15 Million | AU$21.91 Million | ▼ -16.9% |
| 2020 | 0.28x | AU$6.12 Million | AU$4.12 Million | AU$22.13 Million | ▲ +27.9% |
| 2019 | 0.22x | AU$5.23 Million | AU$4.78 Million | AU$24.19 Million | ▼ -19.4% |
| 2018 | 0.27x | AU$2.59 Million | AU$1.32 Million | AU$9.65 Million | ▲ +15.4% |
| 2017 | 0.23x | AU$1.87 Million | AU$1.31 Million | AU$8.05 Million | ▼ -10.9% |
| 2016 | 0.26x | AU$986.30K | AU$839.72K | AU$3.78 Million | — |