Ardiden Ltd Financial Flexibility Index
Ardiden Ltd 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). See Ardiden Ltd free cash flow efficiency 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 Ardiden Ltd (2006–2025)
Financial flexibility index of Ardiden Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Ardiden Ltd across 20 annual periods. Check Ardiden Ltd (ADV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ardiden Ltd Financial Flexibility Index by Year (2006–2025)
Ardiden Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Ardiden Ltd. For the full cash flow conversion analysis, see ADV operating cash flow.
| 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 | — |