Adneo Ltd Financial Flexibility Index
Adneo Ltd 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$16.62 Million). See AD1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adneo Ltd (2014–2025)
Financial flexibility index of Adneo Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Adneo Ltd across 12 annual periods. Check Adneo Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Adneo Ltd Financial Flexibility Index by Year (2014–2025)
Adneo Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Adneo Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Adneo Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |