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). Check how aggressively does ADX Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ADX cash flow conversion.
Annual Financial Flexibility Index for ADX Energy Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for ADX Energy Ltd. Explore ADX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |