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$233.35 Million). Check Adriatic Metals Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adriatic Metals Plc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Adriatic Metals Plc across 9 annual periods. See ADT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adriatic Metals Plc (2017–2025)
Year-by-year free cash flow to debt coverage for Adriatic Metals Plc. For the full company profile including market capitalisation, see ADT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |