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 Audinate Group Ltd (AD8) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See AD8 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Audinate Group Ltd. For the full company profile including market capitalisation, see Audinate Group Ltd stock valuation.

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