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). Also explore how fast is Adairs Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check ADH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adairs Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Adairs Ltd. For the full company profile including market capitalisation, see Adairs Ltd stock valuation.
| 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 | — |