Adairs Ltd (ADH) — Financial Flexibility Index
Adairs Ltd (ADH) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of AU$57.25 Million (operating CF AU$50.89 Million minus capex AU$6.36 Million) represents 0% of total liabilities (AU$409.79 Million). Check ADH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adairs Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Adairs Ltd across 19 annual periods. For the full cash flow conversion analysis, see Adairs Ltd cash flow conversion.
Annual Financial Flexibility Index for Adairs Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Adairs Ltd. Explore ADH cash flow to debt 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 | 0.21x | 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 | — |