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$325.04K). Check asset allocation strategy of Adavale Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adavale Resources Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Adavale Resources Ltd across 33 annual periods. See ADD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adavale Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Adavale Resources Ltd. For the full company profile including market capitalisation, see ADD market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.57x | AU$-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 | — |