Adairs Ltd Financial Flexibility Index
Adairs Ltd financial flexibility index. Adairs Ltd (ADH) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of AU$56.56 Million (operating CF AU$47.29 Million minus capex AU$9.27 Million) represents 0% of total liabilities (AU$403.80 Million). See ADH cash flow after capex ratio 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 Adairs Ltd (2000–2026)
Financial flexibility index of Adairs Ltd from 2000 to 2026. Historical Financial Flexibility Index trend for Adairs Ltd across 20 annual periods. Check ADH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Adairs Ltd Financial Flexibility Index by Year (2000–2026)
Adairs Ltd financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Adairs Ltd. For the full cash flow conversion analysis, see ADH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | AU$113.82 Million | AU$98.18 Million | AU$403.80 Million | ▲ +31.8% |
| 2025 | 0.21x | AU$92.14 Million | AU$78.69 Million | AU$430.77 Million | ▼ -31.6% |
| 2024 | 0.31x | AU$121.09 Million | AU$93.68 Million | AU$387.33 Million | ▲ +2.0% |
| 2023 | 0.31x | AU$120.72 Million | AU$108.40 Million | AU$393.72 Million | ▲ +87.7% |
| 2022 | 0.16x | AU$70.17 Million | AU$61.17 Million | AU$429.57 Million | ▼ -68.1% |
| 2021 | 0.51x | AU$128.22 Million | AU$116.87 Million | AU$250.17 Million | ▲ +21.5% |
| 2020 | 0.42x | AU$104.84 Million | AU$97.31 Million | AU$248.56 Million | ▼ -14.8% |
| 2019 | 0.50x | AU$41.98 Million | AU$35.02 Million | AU$84.78 Million | ▼ -15.5% |
| 2018 | 0.59x | AU$46.19 Million | AU$39.09 Million | AU$78.81 Million | ▲ +38.9% |
| 2017 | 0.42x | AU$38.97 Million | AU$27.64 Million | AU$92.37 Million | ▲ +8.7% |
| 2016 | 0.39x | AU$34.18 Million | AU$23.86 Million | AU$88.09 Million | ▼ -20.6% |
| 2015 | 0.49x | AU$38.83 Million | AU$31.95 Million | AU$79.45 Million | ▲ +134.4% |
| 2014 | 0.21x | AU$30.16 Million | AU$26.01 Million | AU$144.64 Million | ▲ +21.7% |
| 2013 | 0.17x | AU$23.14 Million | AU$17.22 Million | AU$135.04 Million | ▼ -14.5% |
| 2012 | 0.20x | AU$26.81 Million | AU$18.58 Million | AU$133.70 Million | ▲ +115.1% |
| 2011 | 0.09x | AU$14.22 Million | AU$11.08 Million | AU$152.49 Million | ▲ +103.2% |
| 2003 | -2.88x | AU$-833.13K | AU$-883.87K | AU$289.29K | ▼ -43.9% |
| 2002 | -2.00x | AU$-916.42K | AU$-1.17 Million | AU$457.88K | ▼ -346.0% |
| 2001 | -0.45x | AU$-75.84K | AU$-332.00K | AU$169.00K | ▲ +96.2% |
| 2000 | -11.91x | AU$-1.41 Million | AU$-1.54 Million | AU$118.00K | — |