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$2.82 Million). Check Anteotech Ltd (ADO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anteotech Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Anteotech Ltd across 27 annual periods. See ADO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anteotech Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Anteotech Ltd. For the full company profile including market capitalisation, see market cap of Anteotech Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.70x | AU$-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 | — |