Anteotech Ltd Financial Flexibility Index
Anteotech Ltd 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$2.82 Million). See ADO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anteotech Ltd (1999–2025)
Financial flexibility index of Anteotech Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Anteotech Ltd across 27 annual periods. Check ADO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Anteotech Ltd Financial Flexibility Index by Year (1999–2025)
Anteotech Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Anteotech Ltd. For the full cash flow conversion analysis, see ADO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.70x | AU$-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 | — |