Adelong Gold Ltd (ADG) — Financial Flexibility Index

Latest as of June 2025: 0.69x

Adelong Gold Ltd (ADG) has a Financial Flexibility Index of 0.69x as of June 2025. Free cash flow of AU$486.54K (operating CF AU$-693.79K minus capex AU$1.18 Million) represents 1% of total liabilities (AU$702.45K). Check Adelong Gold Ltd (ADG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$486.54K
Operating CF − Capex

Total Liabilities

AU$702.45K
AUD

Capital Expenditures

AU$1.18 Million
AUD

Adelong Gold Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Adelong Gold Ltd across 19 annual periods. For the full cash flow conversion analysis, see ADG cash flow metrics.

Annual Financial Flexibility Index for Adelong Gold Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Adelong Gold Ltd. Explore Adelong Gold Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.35x AU$246.62K AU$-1.16 Million AU$702.45K ▲ +135.2%
2024 -1.00x AU$-419.82K AU$-961.96K AU$420.68K ▼ -84.8%
2023 -0.54x AU$-230.02K AU$-938.08K AU$425.90K ▼ -140.7%
2022 1.33x AU$388.95K AU$-683.84K AU$292.86K ▲ +455.7%
2021 -0.37x AU$-144.96K AU$-818.19K AU$388.28K ▲ +30.0%
2020 -0.53x AU$-251.15K AU$-362.95K AU$471.11K ▼ -14.9%
2019 -0.46x AU$-235.38K AU$-461.94K AU$507.31K ▲ +83.2%
2018 -2.77x AU$-613.08K AU$-907.31K AU$221.51K ▲ +60.5%
2017 -7.02x AU$-485.59K AU$-725.48K AU$69.22K ▼ -1696.7%
2016 -0.39x AU$-162.32K AU$-298.99K AU$415.71K ▲ +85.4%
2015 -2.67x AU$-488.40K AU$-488.40K AU$183.03K ▼ -153.2%
2014 5.02x AU$308.71K AU$297.13K AU$61.50K ▲ +277.7%
2013 -2.82x AU$-379.73K AU$-379.73K AU$134.46K ▲ +90.4%
2012 -29.29x AU$-902.06K AU$-913.24K AU$30.80K ▼ -297.8%
2011 -7.36x AU$-745.53K AU$-745.53K AU$101.25K ▲ +14.7%
2010 -8.63x AU$-858.98K AU$-858.98K AU$99.56K ▼ -69.0%
2009 -5.11x AU$-1.61 Million AU$-1.61 Million AU$316.14K ▼ -140.7%
2008 -2.12x AU$-915.14K AU$-1.07 Million AU$431.47K ▼ -214.5%
2007 1.85x AU$154.73K AU$-380.00K AU$83.53K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities