Andromeda Metals Ltd (ADN) — Financial Flexibility Index
Andromeda Metals Ltd (ADN) has a Financial Flexibility Index of -0.90x as of June 2025. Free cash flow of AU$-2.05 Million (operating CF AU$-2.05 Million minus capex AU$1.30K) represents -1% of total liabilities (AU$2.27 Million). Check how aggressively does Andromeda Metals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Andromeda Metals Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Andromeda Metals Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Andromeda Metals Ltd.
Annual Financial Flexibility Index for Andromeda Metals Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Andromeda Metals Ltd. Explore ADN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | AU$-491.51K | AU$-4.77 Million | AU$2.27 Million | ▼ -124.3% |
| 2024 | 0.89x | AU$2.84 Million | AU$-5.05 Million | AU$3.19 Million | ▲ +1507.9% |
| 2023 | -0.06x | AU$-181.79K | AU$-8.78 Million | AU$2.87 Million | ▼ -1195.4% |
| 2022 | 0.00x | AU$-14.81K | AU$-5.12 Million | AU$3.03 Million | ▼ -100.2% |
| 2021 | 2.68x | AU$3.39 Million | AU$-1.73 Million | AU$1.27 Million | ▼ -3.8% |
| 2020 | 2.79x | AU$2.17 Million | AU$-1.06 Million | AU$778.96K | ▲ +622.4% |
| 2019 | 0.39x | AU$560.25 | AU$-788.26 | AU$1.45K | ▲ +292.2% |
| 2018 | 0.10x | AU$116.61 | AU$-659.04 | AU$1.19K | ▼ -39.5% |
| 2017 | 0.16x | AU$188.27 | AU$-564.61 | AU$1.16K | ▼ -52.2% |
| 2016 | 0.34x | AU$339.90 | AU$-1.03K | AU$1.00K | ▼ -40.1% |
| 2015 | 0.57x | AU$538.12 | AU$-950.73 | AU$948.89 | ▼ -69.5% |
| 2014 | 1.86x | AU$1.03K | AU$-1.06K | AU$552.67 | ▼ -56.7% |
| 2013 | 4.30x | AU$2.21 Million | AU$-964.98 | AU$515.49K | ▼ -16.3% |
| 2012 | 5.13x | AU$4.43 Million | AU$-863.70K | AU$863.39K | ▲ +4.2% |
| 2011 | 4.92x | AU$3.16 Million | AU$-1.19 Million | AU$641.93K | ▲ +18.3% |
| 2010 | 4.16x | AU$2.76 Million | AU$-750.70K | AU$662.56K | ▲ +68.3% |
| 2009 | 2.47x | AU$1.16 Million | AU$-775.38K | AU$468.03K | ▲ +467.1% |
| 2008 | 0.44x | AU$335.26K | AU$-1.24 Million | AU$768.39K | ▼ -77.2% |
| 2007 | 1.92x | AU$1.16 Million | AU$-827.77K | AU$606.13K | ▼ -57.4% |
| 2006 | 4.50x | AU$695.03K | AU$-615.14K | AU$154.38K | ▼ -72.8% |
| 2005 | 16.54x | AU$1.17 Million | AU$-329.82K | AU$70.85K | ▲ +250.4% |
| 2004 | 4.72x | AU$1.28 Million | AU$-112.98K | AU$271.04K | ▼ -5.6% |
| 2003 | 5.00x | AU$423.72K | AU$-574.33K | AU$84.69K | ▲ +572.7% |
| 2001 | 0.74x | AU$69.57K | AU$-278.34K | AU$93.53K | ▲ +130.7% |
| 2000 | -2.42x | AU$-166.00K | AU$-173.52K | AU$68.51K | ▼ -137.5% |
| 1999 | 6.46x | AU$393.38K | AU$-116.27K | AU$60.89K | ▼ -48.3% |
| 1998 | 12.50x | AU$360.25K | AU$-257.97K | AU$28.83K | ▲ +72.1% |
| 1997 | 7.26x | AU$1.33 Million | AU$4.12K | AU$183.30K | — |