Adneo Ltd (AD1) — Financial Flexibility Index
Adneo Ltd (AD1) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of AU$-1.35 Million (operating CF AU$-1.35 Million minus capex AU$1.82K) represents 0% of total liabilities (AU$16.62 Million). Check Adneo Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adneo Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Adneo Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Adneo Ltd generate cash.
Annual Financial Flexibility Index for Adneo Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Adneo Ltd. Explore cash flow to debt ratio of Adneo Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-527.72K | AU$-529.09K | AU$9.21 Million | ▼ -116.0% |
| 2024 | 0.36x | AU$2.86 Million | AU$907.12K | AU$7.98 Million | ▲ +12.8% |
| 2023 | 0.32x | AU$3.15 Million | AU$845.74K | AU$9.93 Million | ▲ +32.3% |
| 2022 | 0.24x | AU$2.06 Million | AU$-1.13 Million | AU$8.59 Million | ▲ +65.5% |
| 2021 | 0.15x | AU$788.01K | AU$-254.74K | AU$5.43 Million | ▲ +109.9% |
| 2020 | -1.47x | AU$-2.08 Million | AU$-2.09 Million | AU$1.41 Million | ▲ +56.5% |
| 2019 | -3.38x | AU$-4.64 Million | AU$-4.67 Million | AU$1.37 Million | ▲ +47.0% |
| 2018 | -6.37x | AU$-4.84 Million | AU$-4.85 Million | AU$759.29K | ▼ -28.8% |
| 2017 | -4.95x | AU$-4.16 Million | AU$-4.19 Million | AU$840.66K | ▼ -332.1% |
| 2016 | -1.15x | AU$-2.68 Million | AU$-2.68 Million | AU$2.34 Million | ▲ +15.1% |
| 2015 | -1.35x | AU$-969.44K | AU$-974.12K | AU$718.72K | ▲ +45.2% |
| 2014 | -2.46x | AU$-969.44K | AU$-974.12K | AU$394.00K | — |