Audinate Group Ltd (AD8) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Audinate Group Ltd (AD8) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AU$-130.00K (operating CF AU$-463.00K minus capex AU$333.00K) represents 0% of total liabilities (AU$18.52 Million). Check cash flow reinvestment rate of Audinate Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-130.00K
Operating CF − Capex

Total Liabilities

AU$18.52 Million
AUD

Capital Expenditures

AU$333.00K
AUD

Audinate Group Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Audinate Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see AD8 cash flow metrics.

Annual Financial Flexibility Index for Audinate Group Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Audinate Group Ltd. Explore AD8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.52x AU$8.82 Million AU$7.47 Million AU$17.09 Million ▼ -75.7%
2024 2.12x AU$40.27 Million AU$25.38 Million AU$18.99 Million ▲ +25.2%
2023 1.69x AU$27.79 Million AU$12.42 Million AU$16.41 Million ▲ +96.8%
2022 0.86x AU$13.04 Million AU$981.00K AU$15.15 Million ▼ -36.2%
2021 1.35x AU$14.77 Million AU$6.74 Million AU$10.95 Million ▼ -14.4%
2020 1.58x AU$13.14 Million AU$4.83 Million AU$8.34 Million ▲ +98.4%
2019 0.79x AU$4.29 Million AU$3.62 Million AU$5.39 Million ▲ +108.4%
2018 0.38x AU$1.66 Million AU$1.04 Million AU$4.37 Million ▲ +217.3%
2017 0.12x AU$1.38 Million AU$1.24 Million AU$11.48 Million ▲ +67.5%
2016 0.07x AU$2.41 Million AU$764.31K AU$33.63 Million ▼ -90.9%
2015 0.79x AU$980.29K AU$893.24K AU$1.24 Million ▲ +397.1%
2014 -0.27x AU$-364.70K AU$-459.52K AU$1.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities