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$325.04K). Check Adavale Resources Ltd (ADD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adavale Resources Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Adavale Resources Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Adavale Resources Ltd.
Annual Financial Flexibility Index for Adavale Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Adavale Resources Ltd. Explore Adavale Resources Ltd (ADD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.57x | AU$-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 | — |