Acdc Metals Ltd (ADC) — Financial Flexibility Index
Acdc Metals Ltd (ADC) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of AU$269.07K (operating CF AU$97.89K minus capex AU$171.18K) represents 0% of total liabilities (AU$645.70K). Also explore ADC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acdc Metals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Acdc Metals Ltd across 4 annual periods. Check ADC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Acdc Metals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Acdc Metals Ltd. For the full company profile including market capitalisation, see Acdc Metals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | AU$21.51K | AU$-751.53K | AU$375.16K | ▼ -98.8% |
| 2024 | 4.74x | AU$1.54 Million | AU$-431.32K | AU$324.88K | ▼ -23.4% |
| 2023 | 6.18x | AU$1.37 Million | AU$-567.00 | AU$220.76K | ▲ +262929.3% |
| 2022 | 0.00x | AU$-252.00 | AU$-252.00 | AU$107.09K | — |