Adavale Resources Ltd Financial Flexibility Index
Adavale Resources Ltd 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$325.04K). See how much free cash does Adavale Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adavale Resources Ltd (1991–2025)
Financial flexibility index of Adavale Resources Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Adavale Resources Ltd across 33 annual periods. Check Adavale Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Adavale Resources Ltd Financial Flexibility Index by Year (1991–2025)
Adavale Resources Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Adavale Resources Ltd. For the full cash flow conversion analysis, see Adavale Resources Ltd (ADD) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.57x | AU$-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 | — |