Adriatic Metals Plc (ADT) — 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$233.35 Million). Check Adriatic Metals Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adriatic Metals Plc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Adriatic Metals Plc across 9 annual periods. For the full cash flow conversion analysis, see Adriatic Metals Plc (ADT) cash conversion ratio.
Annual Financial Flexibility Index for Adriatic Metals Plc (2017–2025)
Year-by-year free cash flow to debt coverage for Adriatic Metals Plc. Explore Adriatic Metals Plc (ADT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |