Acdc Metals Ltd Financial Flexibility Index
Acdc Metals Ltd 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). See ADC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Acdc Metals Ltd (2022–2025)
Financial flexibility index of Acdc Metals Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Acdc Metals Ltd across 4 annual periods. Explore Acdc Metals Ltd (ADC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Acdc Metals Ltd Financial Flexibility Index by Year (2022–2025)
Acdc Metals Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Acdc Metals Ltd. For the full cash flow conversion analysis, see Acdc Metals Ltd (ADC) cash flow conversion.
| 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 | — |