Adavale Resources Ltd (ADD) — Financial Flexibility Index
Adavale Resources Ltd (ADD) has a Financial Flexibility Index of -2.34x as of June 2025. Free cash flow of AU$-761.84K (operating CF AU$-761.84K minus capex AU$3.00) represents -2% of total liabilities (AU$325.04K). Also explore ADD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adavale Resources Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Adavale Resources Ltd across 33 annual periods. Check strategic asset allocation of Adavale Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adavale Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Adavale Resources Ltd. For the full company profile including market capitalisation, see market value of Adavale Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.57x | AU$-1.81 Million | AU$-1.81 Million | AU$325.04K | ▲ +90.8% |
| 2024 | -60.43x | AU$-4.38 Million | AU$-4.38 Million | AU$72.52K | ▼ -2855.8% |
| 2023 | -2.04x | AU$-4.35 Million | AU$-4.35 Million | AU$2.13 Million | ▲ +85.5% |
| 2022 | -14.14x | AU$-4.17 Million | AU$-4.26 Million | AU$294.76K | ▼ -421.6% |
| 2021 | -2.71x | AU$-1.29 Million | AU$-1.30 Million | AU$474.83K | ▼ -1130.8% |
| 2020 | -0.22x | AU$-303.58K | AU$-319.14K | AU$1.38 Million | ▼ -100.0% |
| 2019 | 11324.68x | AU$14.45 Million | AU$-269.60 | AU$1.28K | ▼ -41.3% |
| 2018 | 19277.33x | AU$20.52 Million | AU$-391.28 | AU$1.06K | ▲ +177647.7% |
| 2017 | 10.85x | AU$18.92K | AU$-266.18 | AU$1.74K | ▲ +10478.0% |
| 2016 | -0.10x | AU$-169.87 | AU$-194.46 | AU$1.63K | ▼ -1.7% |
| 2015 | -0.10x | AU$-136.31 | AU$-172.69 | AU$1.33K | ▲ +66.1% |
| 2014 | -0.30x | AU$-245.67 | AU$-260.72 | AU$809.64 | ▼ -378.0% |
| 2013 | 0.11x | AU$43.68K | AU$-584.25 | AU$400.22K | ▲ +102.6% |
| 2012 | -4.24x | AU$-902.56K | AU$-1.30 Million | AU$212.93K | ▼ -59.3% |
| 2011 | -2.66x | AU$-505.29K | AU$-1.33 Million | AU$189.91K | ▼ -19.0% |
| 2010 | -2.24x | AU$-611.02K | AU$-742.18K | AU$273.17K | ▼ -279.4% |
| 2008 | 1.25x | AU$281.11K | AU$-739.79K | AU$225.46K | ▲ +183.7% |
| 2007 | -1.49x | AU$-235.11K | AU$-389.56K | AU$157.92K | ▼ -12179.0% |
| 2005 | -0.01x | AU$-71.39K | AU$-94.39K | AU$5.89 Million | ▼ -150.9% |
| 2004 | 0.02x | AU$156.60K | AU$83.60K | AU$6.58 Million | ▼ -13.4% |
| 2003 | 0.03x | AU$200.79K | AU$121.18K | AU$7.31 Million | ▲ +111.4% |
| 2002 | -0.24x | AU$-2.33 Million | AU$-2.50 Million | AU$9.72 Million | ▲ +2.6% |
| 2001 | -0.25x | AU$-3.01 Million | AU$-3.26 Million | AU$12.21 Million | ▲ +88.8% |
| 2000 | -2.21x | AU$-8.29 Million | AU$-8.50 Million | AU$3.75 Million | ▲ +22.3% |
| 1999 | -2.84x | AU$-2.05 Million | AU$-2.05 Million | AU$721.79K | ▼ -440.5% |
| 1998 | 0.83x | AU$2.64 Million | AU$-2.48 Million | AU$3.16 Million | ▼ -60.2% |
| 1997 | 2.10x | AU$7.50 Million | AU$-1.04 Million | AU$3.58 Million | ▲ +853.0% |
| 1996 | 0.22x | AU$1.02 Million | AU$-664.51K | AU$4.62 Million | ▼ -94.2% |
| 1995 | 3.80x | AU$6.01 Million | AU$3.21 Million | AU$1.58 Million | ▲ +16.5% |
| 1994 | 3.27x | AU$5.15 Million | AU$1.24 Million | AU$1.58 Million | ▲ +709.3% |
| 1993 | 0.40x | AU$2.57 Million | AU$476.00K | AU$6.37 Million | ▲ +122.0% |
| 1992 | -1.84x | AU$-156.00K | AU$-179.00K | AU$85.00K | ▲ +67.2% |
| 1991 | -5.59x | AU$-95.00K | AU$-95.00K | AU$17.00K | — |