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 ADX Energy Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See ADX Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 company 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 | — |