Adriatic Metals Plc Financial Flexibility Index
Adriatic Metals Plc financial flexibility index. Adriatic Metals Plc (ADT) has a Financial Flexibility Index of -0.03x as of December 2024. Free cash flow of AU$-7.93 Million (operating CF AU$-53.33 Million minus capex AU$45.40 Million) represents 0% of total liabilities (AU$233.35 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adriatic Metals Plc (2017–2025)
Financial flexibility index of Adriatic Metals Plc from 2017 to 2025. Historical Financial Flexibility Index trend for Adriatic Metals Plc across 9 annual periods. Explore ADT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Adriatic Metals Plc Financial Flexibility Index by Year (2017–2025)
Adriatic Metals Plc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Adriatic Metals Plc. For the full cash flow conversion analysis, see ADT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-7.93 Million | AU$-53.33 Million | AU$233.35 Million | ▼ -107.8% |
| 2024 | 0.43x | AU$78.11 Million | AU$-22.89 Million | AU$180.19 Million | ▼ -38.9% |
| 2023 | 0.71x | AU$47.43 Million | AU$-11.23 Million | AU$66.83 Million | ▲ +426.3% |
| 2022 | 0.13x | AU$3.35 Million | AU$-10.42 Million | AU$24.82 Million | ▲ +177.4% |
| 2021 | 0.05x | AU$1.67 Million | AU$-4.61 Million | AU$34.39 Million | ▼ -98.1% |
| 2020 | 2.50x | AU$2.92 Million | AU$-3.46 Million | AU$1.17 Million | ▼ -60.7% |
| 2019 | 6.36x | AU$776.01K | AU$-1.40 Million | AU$121.99K | ▲ +208.1% |
| 2018 | -5.88x | AU$-480.35K | AU$-1.28 Million | AU$81.65K | ▼ -527579.4% |
| 2017 | 0.00x | AU$-172.60 | AU$-297.96 | AU$154.82K | — |