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$2.82 Million). Check Anteotech Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anteotech Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Anteotech Ltd across 27 annual periods. For the full cash flow conversion analysis, see ADO cash flow metrics.
Annual Financial Flexibility Index for Anteotech Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Anteotech Ltd. Explore ADO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.70x | AU$-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 | — |