Andromeda Metals Ltd Financial Flexibility Index
Andromeda Metals Ltd 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$2.27 Million). See ADN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Andromeda Metals Ltd (1997–2025)
Financial flexibility index of Andromeda Metals Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Andromeda Metals Ltd across 28 annual periods. Check earnings quality score of Andromeda Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
Andromeda Metals Ltd Financial Flexibility Index by Year (1997–2025)
Andromeda Metals Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Andromeda Metals Ltd. For the full cash flow conversion analysis, see ADN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |