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$9.92 Million). Check ADS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adslot Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Adslot Ltd across 17 annual periods. For the full cash flow conversion analysis, see Adslot Ltd cash flow conversion.
Annual Financial Flexibility Index for Adslot Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Adslot Ltd. Explore Adslot Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |