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$2.27 Million). Also explore Andromeda Metals Ltd (ADN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Andromeda Metals Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Andromeda Metals Ltd across 28 annual periods. Check how strategically is Andromeda Metals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Andromeda Metals Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Andromeda Metals Ltd. For the full company profile including market capitalisation, see market cap of Andromeda Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |