Anteotech Ltd (ADO) — Financial Flexibility Index
Anteotech Ltd (ADO) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of AU$-495.48K (operating CF AU$-536.02K minus capex AU$40.54K) represents 0% of total liabilities (AU$2.82 Million). Also explore how fast is Anteotech Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anteotech Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Anteotech Ltd across 27 annual periods. Check Anteotech Ltd (ADO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Anteotech Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Anteotech Ltd. For the full company profile including market capitalisation, see ADO market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.70x | AU$-5.61 Million | AU$-5.83 Million | AU$3.30 Million | ▼ -26.9% |
| 2024 | -1.34x | AU$-5.46 Million | AU$-6.52 Million | AU$4.08 Million | ▲ +45.9% |
| 2023 | -2.48x | AU$-7.39 Million | AU$-8.08 Million | AU$2.99 Million | ▼ -30.1% |
| 2022 | -1.90x | AU$-5.54 Million | AU$-8.65 Million | AU$2.91 Million | ▼ -12.4% |
| 2021 | -1.69x | AU$-4.34 Million | AU$-4.55 Million | AU$2.56 Million | ▲ +46.9% |
| 2020 | -3.19x | AU$-2.23 Million | AU$-2.50 Million | AU$699.63K | ▲ +25.0% |
| 2019 | -4.25x | AU$-2.27 Million | AU$-2.34 Million | AU$532.55K | ▲ +53.6% |
| 2018 | -9.17x | AU$-4.29 Million | AU$-4.51 Million | AU$468.14K | ▼ -63782.7% |
| 2017 | 0.01x | AU$557.48K | AU$-340.67K | AU$38.71 Million | ▲ +108.6% |
| 2016 | -0.17x | AU$-6.45 Million | AU$-7.16 Million | AU$38.64 Million | ▲ +96.2% |
| 2015 | -4.37x | AU$-3.02 Million | AU$-3.37 Million | AU$692.05K | ▼ -39.6% |
| 2014 | -3.13x | AU$-1.77 Million | AU$-1.98 Million | AU$565.60K | ▲ +28.1% |
| 2013 | -4.36x | AU$-2.18 Million | AU$-2.27 Million | AU$499.58K | ▼ -5.1% |
| 2012 | -4.15x | AU$-1.82 Million | AU$-1.93 Million | AU$438.83K | ▲ +17.1% |
| 2011 | -5.00x | AU$-1.97 Million | AU$-2.10 Million | AU$394.09K | ▲ +23.1% |
| 2010 | -6.50x | AU$-2.14 Million | AU$-2.15 Million | AU$328.84K | ▼ -11.9% |
| 2009 | -5.81x | AU$-1.74 Million | AU$-1.94 Million | AU$299.53K | ▼ -85.0% |
| 2008 | -3.14x | AU$-1.45 Million | AU$-1.45 Million | AU$461.88K | ▼ -66.4% |
| 2007 | -1.89x | AU$-771.62K | AU$-981.55K | AU$408.70K | ▲ +73.0% |
| 2006 | -6.98x | AU$-2.21 Million | AU$-2.41 Million | AU$316.86K | ▼ -61.7% |
| 2005 | -4.32x | AU$-886.27K | AU$-969.64K | AU$205.36K | ▼ -193.3% |
| 2004 | -1.47x | AU$-1.95 Million | AU$-2.13 Million | AU$1.33 Million | ▼ -4742.6% |
| 2003 | 0.03x | AU$50.12K | AU$-1.09 Million | AU$1.58 Million | ▲ +101.8% |
| 2002 | -1.78x | AU$-2.85 Million | AU$-3.97 Million | AU$1.60 Million | ▼ -271.8% |
| 2001 | -0.48x | AU$-637.31K | AU$-1.50 Million | AU$1.33 Million | ▼ -1235.2% |
| 2000 | 0.04x | AU$26.12K | AU$-151.21K | AU$618.04K | ▼ -99.8% |
| 1999 | 17.43x | AU$194.02K | AU$3.00K | AU$11.13K | — |