Adslot Ltd Financial Flexibility Index
Adslot Ltd 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$9.92 Million). See how much free cash does Adslot Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adslot Ltd (2009–2025)
Financial flexibility index of Adslot Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Adslot Ltd across 17 annual periods. Explore debt repayment capacity of Adslot Ltd to assess how comfortably operating cash covers total debt obligations.
Adslot Ltd Financial Flexibility Index by Year (2009–2025)
Adslot Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Adslot Ltd. For the full cash flow conversion analysis, see ADS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |