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). Also explore ADV shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Ardiden Ltd (ADV) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market cap of Ardiden Ltd.
| 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 | — |