ADX Energy Ltd (ADX) — Financial Flexibility Index
ADX Energy Ltd (ADX) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$406.54K (operating CF AU$-1.74 Million minus capex AU$2.15 Million) represents 0% of total liabilities (AU$28.98 Million). Also explore ADX net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADX Energy Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for ADX Energy Ltd across 31 annual periods. Check ADX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ADX Energy Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for ADX Energy Ltd. For the full company profile including market capitalisation, see ADX Energy Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | AU$654.77K | AU$-3.48 Million | AU$28.98 Million | ▼ -97.5% |
| 2024 | 0.91x | AU$25.96 Million | AU$-1.77 Million | AU$28.54 Million | ▲ +1025.3% |
| 2023 | 0.08x | AU$2.17 Million | AU$-2.92 Million | AU$26.89 Million | ▼ -82.8% |
| 2022 | 0.47x | AU$9.54 Million | AU$3.64 Million | AU$20.26 Million | ▲ +906.8% |
| 2021 | -0.06x | AU$-1.43 Million | AU$-2.25 Million | AU$24.45 Million | ▼ -151.0% |
| 2020 | 0.11x | AU$2.53 Million | AU$-1.45 Million | AU$22.10 Million | ▼ -52.7% |
| 2019 | 0.24x | AU$5.22 Million | AU$-3.33 Million | AU$21.58 Million | ▲ +106.7% |
| 2018 | -3.63x | AU$-2.65 Million | AU$-2.72 Million | AU$728.42K | ▼ -152.0% |
| 2017 | 6.99x | AU$6.51 Million | AU$-1.98 Million | AU$931.90K | ▲ +303.9% |
| 2016 | -3.43x | AU$-1.45 Million | AU$-1.45 Million | AU$422.25K | ▲ +58.4% |
| 2015 | -8.23x | AU$-1.53 Million | AU$-1.79 Million | AU$185.77K | ▼ -693.8% |
| 2014 | -1.04x | AU$-697.99K | AU$-2.03 Million | AU$673.12K | ▼ -77.1% |
| 2013 | -0.59x | AU$-334.77K | AU$-722.20K | AU$571.60K | ▲ +48.4% |
| 2012 | -1.13x | AU$-499.00K | AU$-516.00K | AU$440.00K | ▼ -548.8% |
| 2011 | 0.25x | AU$1.26 Million | AU$-879.00K | AU$4.99 Million | ▼ -94.2% |
| 2010 | 4.33x | AU$6.60 Million | AU$-1.62 Million | AU$1.52 Million | ▲ +66.8% |
| 2009 | 2.59x | AU$7.86 Million | AU$-792.00K | AU$3.03 Million | ▼ -39.2% |
| 2008 | 4.26x | AU$1.66 Million | AU$-1.66 Million | AU$389.65K | ▼ -6.5% |
| 2007 | 4.56x | AU$1.79 Million | AU$-1.11 Million | AU$393.03K | ▼ -60.3% |
| 2006 | 11.48x | AU$1.92 Million | AU$-504.45K | AU$167.22K | ▼ -8.1% |
| 2005 | 12.50x | AU$2.42 Million | AU$55.37K | AU$193.91K | ▲ +96.3% |
| 2004 | 6.37x | AU$1.36 Million | AU$-696.31K | AU$213.25K | ▲ +36.4% |
| 2003 | 4.67x | AU$951.08K | AU$-218.25K | AU$203.75K | ▲ +189.2% |
| 2001 | -5.23x | AU$-286.67K | AU$-532.14K | AU$54.76K | ▼ -20.4% |
| 2000 | -4.35x | AU$-193.40K | AU$-337.46K | AU$44.49K | ▼ -1614.5% |
| 1996 | -0.25x | AU$-25.15K | AU$-60.44K | AU$99.19K | ▼ -101.6% |
| 1995 | 16.18x | AU$945.33K | AU$-135.50K | AU$58.41K | ▲ +11.0% |
| 1994 | 14.59x | AU$1.20 Million | AU$-171.00K | AU$82.00K | ▲ +399.4% |
| 1993 | -4.87x | AU$-380.00K | AU$-670.00K | AU$78.00K | ▼ -616.4% |
| 1992 | -0.68x | AU$-34.00K | AU$-42.00K | AU$50.00K | ▲ +91.3% |
| 1991 | -7.81x | AU$-203.00K | AU$-209.00K | AU$26.00K | — |