Adore Beauty Group Ltd Financial Flexibility Index
Adore Beauty Group Ltd 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). See how much free cash does Adore Beauty Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adore Beauty Group Ltd (2016–2024)
Financial flexibility index of Adore Beauty Group Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Adore Beauty Group Ltd across 9 annual periods. Check earnings quality score of Adore Beauty Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Adore Beauty Group Ltd Financial Flexibility Index by Year (2016–2024)
Adore Beauty Group Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Adore Beauty Group Ltd. For the full cash flow conversion analysis, see Adore Beauty Group Ltd operating cash flow efficiency.
| 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 | — |