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$16.62 Million). Check AD1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adneo Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Adneo Ltd across 12 annual periods. See Adneo Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adneo Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Adneo Ltd. For the full company profile including market capitalisation, see AD1 company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |