ADX Energy Ltd Financial Flexibility Index
ADX Energy Ltd 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). See ADX free cash flow generation 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 ADX Energy Ltd (1991–2025)
Financial flexibility index of ADX Energy Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for ADX Energy Ltd across 31 annual periods. Check ADX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ADX Energy Ltd Financial Flexibility Index by Year (1991–2025)
ADX Energy Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for ADX Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ADX Energy Ltd.
| 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 | — |