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$16.62 Million). Also explore net asset momentum of Adneo Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adneo Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Adneo Ltd across 12 annual periods. Check AD1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adneo Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Adneo Ltd. For the full company profile including market capitalisation, see Adneo Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |