Adslot Ltd (ADS) — Financial Flexibility Index
Adslot Ltd (ADS) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$-41.84K (operating CF AU$-41.84K minus capex AU$0.00) represents 0% of total liabilities (AU$9.92 Million). Check strategic asset allocation of Adslot Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adslot Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Adslot Ltd across 17 annual periods. See how liquid is Adslot Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adslot Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Adslot Ltd. For the full company profile including market capitalisation, see market cap of Adslot Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | AU$-3.22 Million | AU$-3.22 Million | AU$9.92 Million | ▼ -237.1% |
| 2024 | 0.24x | AU$2.05 Million | AU$-658.89K | AU$8.66 Million | ▲ +34.7% |
| 2023 | 0.18x | AU$1.59 Million | AU$-1.60 Million | AU$9.06 Million | ▲ +23.3% |
| 2022 | 0.14x | AU$1.22 Million | AU$-2.29 Million | AU$8.57 Million | ▼ -58.0% |
| 2021 | 0.34x | AU$2.82 Million | AU$-293.19K | AU$8.32 Million | ▲ +99.6% |
| 2020 | 0.17x | AU$1.19 Million | AU$-3.38 Million | AU$6.98 Million | ▲ +234.5% |
| 2019 | -0.13x | AU$-1.08 Million | AU$-1.11 Million | AU$8.52 Million | ▲ +87.8% |
| 2018 | -1.03x | AU$-5.14 Million | AU$-5.27 Million | AU$4.97 Million | ▲ +0.3% |
| 2017 | -1.04x | AU$-3.94 Million | AU$-4.12 Million | AU$3.80 Million | ▼ -67.3% |
| 2016 | -0.62x | AU$-2.69 Million | AU$-2.75 Million | AU$4.35 Million | ▲ +14.5% |
| 2015 | -0.72x | AU$-3.13 Million | AU$-3.18 Million | AU$4.33 Million | ▲ +50.4% |
| 2014 | -1.46x | AU$-5.59 Million | AU$-5.61 Million | AU$3.82 Million | ▲ +1.4% |
| 2013 | -1.48x | AU$-2.56 Million | AU$-3.57 Million | AU$1.72 Million | ▲ +28.6% |
| 2012 | -2.08x | AU$-4.63 Million | AU$-4.70 Million | AU$2.23 Million | ▼ -95.6% |
| 2011 | -1.06x | AU$-2.92 Million | AU$-3.99 Million | AU$2.75 Million | ▲ +35.7% |
| 2010 | -1.65x | AU$-4.06 Million | AU$-4.34 Million | AU$2.46 Million | ▼ -392.8% |
| 2009 | -0.33x | AU$-1.58 Million | AU$-1.93 Million | AU$4.72 Million | — |