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). Check ABY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ABY cash flow metrics.
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. Explore ABY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |