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 Adore Beauty Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Adore Beauty Group Ltd (ABY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Adore Beauty Group Ltd stock valuation.
| 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 | — |