Acdc Metals Ltd (ADC) — Financial Flexibility Index
Acdc Metals Ltd (ADC) has a Financial Flexibility Index of 416.71x as of December 2025. Free cash flow of AU$269.07K (operating CF AU$97.89K minus capex AU$171.18K) represents 417% of total liabilities (AU$645.70). Check total reinvestment intensity of Acdc Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ADC cash generation efficiency.
Annual Financial Flexibility Index for Acdc Metals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Acdc Metals Ltd. Explore ADC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |