Audinate Group Ltd Financial Flexibility Index

Latest as of June 2026: 0.09x

Audinate Group Ltd financial flexibility index. Audinate Group Ltd (AD8) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of AU$2.06 Million (operating CF AU$1.71 Million minus capex AU$359.00K) represents 0% of total liabilities (AU$23.74 Million). See cash generation quality of Audinate Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.06 Million
Operating CF − Capex

Total Liabilities

AU$23.74 Million
AUD

Capital Expenditures

AU$359.00K
AUD

Financial Flexibility Index of Audinate Group Ltd (2014–2026)

Financial flexibility index of Audinate Group Ltd from 2014 to 2026. Historical Financial Flexibility Index trend for Audinate Group Ltd across 13 annual periods. Check Audinate Group Ltd (AD8) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Audinate Group Ltd Financial Flexibility Index by Year (2014–2026)

Audinate Group Ltd financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Audinate Group Ltd. For the full cash flow conversion analysis, see Audinate Group Ltd (AD8) cash conversion ratio.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.08x AU$1.94 Million AU$1.24 Million AU$23.74 Million ▼ -84.2%
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