Ardiden Ltd (ADV) — Financial Flexibility Index
Ardiden Ltd (ADV) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of AU$-2.77 Million (operating CF AU$-2.78 Million minus capex AU$7.33K) represents 0% of total liabilities (AU$17.89 Million). Check Ardiden Ltd (ADV) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ardiden Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ardiden Ltd across 20 annual periods. See Ardiden Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ardiden Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Ardiden Ltd. For the full company profile including market capitalisation, see ADV stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.57x | AU$834.71K | AU$639.47K | AU$127.06K | ▼ -75.0% |
| 2024 | 26.27x | AU$3.05 Million | AU$2.20 Million | AU$116.28K | ▲ +108.2% |
| 2023 | 12.62x | AU$4.56 Million | AU$-2.04 Million | AU$361.09K | ▲ +569.3% |
| 2022 | 1.89x | AU$3.35 Million | AU$-1.43 Million | AU$1.77 Million | ▼ -69.5% |
| 2021 | 6.19x | AU$3.30 Million | AU$-854.73K | AU$533.96K | ▲ +314.1% |
| 2020 | 1.49x | AU$293.69K | AU$-687.70K | AU$196.52K | ▼ -89.5% |
| 2019 | 14.24x | AU$1.35 Million | AU$-1.18 Million | AU$94.46K | ▲ +150.3% |
| 2018 | 5.69x | AU$3.21 Million | AU$-1.02 Million | AU$564.65K | ▲ +79.0% |
| 2017 | 3.18x | AU$1.91 Million | AU$-498.31K | AU$600.56K | ▲ +292.8% |
| 2016 | -1.65x | AU$-440.81K | AU$-1.59 Million | AU$267.39K | ▼ -228.3% |
| 2015 | 1.29x | AU$270.04K | AU$-270.64K | AU$210.11K | ▲ +561.1% |
| 2014 | -0.28x | AU$-236.61K | AU$-437.75K | AU$848.90K | ▲ +90.3% |
| 2013 | -2.86x | AU$-802.40K | AU$-802.40K | AU$280.13K | ▼ -154.7% |
| 2012 | -1.12x | AU$-1.24 Million | AU$-1.38 Million | AU$1.11 Million | ▼ -567.1% |
| 2011 | 0.24x | AU$254.62K | AU$-1.32 Million | AU$1.06 Million | ▲ +108.2% |
| 2010 | -2.94x | AU$-1.90 Million | AU$-2.07 Million | AU$646.17K | ▼ -2416.4% |
| 2009 | -0.12x | AU$-255.75K | AU$-399.77K | AU$2.19 Million | ▲ +99.3% |
| 2008 | -17.19x | AU$-828.55K | AU$-989.80K | AU$48.19K | ▼ -1863.9% |
| 2007 | -0.88x | AU$-324.71K | AU$-885.59K | AU$370.89K | ▼ -106.3% |
| 2006 | 13.86x | AU$1.90 Million | AU$-899.46K | AU$136.72K | — |