Admiralty Resources NL (ADY) — Financial Flexibility Index
Admiralty Resources NL (ADY) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of AU$229.63 (operating CF AU$-614.29 minus capex AU$843.92) represents 0% of total liabilities (AU$18.25 Million). Check ADY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Admiralty Resources NL Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Admiralty Resources NL across 33 annual periods. See working capital position of Admiralty Resources NL to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Admiralty Resources NL (1992–2024)
Year-by-year free cash flow to debt coverage for Admiralty Resources NL. For the full company profile including market capitalisation, see market cap of Admiralty Resources NL.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | AU$33.51K | AU$-760.66K | AU$16.56 Million | ▼ -98.6% |
| 2023 | 0.15x | AU$2.61 Million | AU$-706.01 | AU$17.99 Million | ▲ +216.3% |
| 2022 | 0.05x | AU$641.33K | AU$-1.09K | AU$13.98 Million | ▲ +363.7% |
| 2021 | 0.01x | AU$123.67K | AU$-580.01 | AU$12.50 Million | ▼ -85.3% |
| 2020 | 0.07x | AU$772.82K | AU$-651.41 | AU$11.50 Million | ▼ -12.6% |
| 2019 | 0.08x | AU$717.24K | AU$-862.63 | AU$9.33 Million | ▲ +155.6% |
| 2018 | -0.14x | AU$-803.66K | AU$-837.18K | AU$5.81 Million | ▲ +60.4% |
| 2017 | -0.35x | AU$-927.71K | AU$-1.03 Million | AU$2.66 Million | ▼ -49.5% |
| 2016 | -0.23x | AU$-994.26K | AU$-1.64 Million | AU$4.26 Million | ▲ +70.7% |
| 2015 | -0.80x | AU$-3.09 Million | AU$-3.20 Million | AU$3.88 Million | ▼ -14.9% |
| 2014 | -0.69x | AU$-2.19 Million | AU$-2.50 Million | AU$3.16 Million | ▼ -21.6% |
| 2013 | -0.57x | AU$-943.85K | AU$-3.32 Million | AU$1.66 Million | ▲ +79.3% |
| 2012 | -2.75x | AU$-522.73K | AU$-2.48 Million | AU$189.97K | ▲ +67.9% |
| 2011 | -8.58x | AU$-3.12 Million | AU$-3.12 Million | AU$363.59K | ▼ -705.8% |
| 2010 | -1.07x | AU$-6.64 Million | AU$-6.82 Million | AU$6.24 Million | ▲ +5.5% |
| 2009 | -1.13x | AU$-23.84 Million | AU$-25.15 Million | AU$21.16 Million | ▼ -85.2% |
| 2008 | -0.61x | AU$-18.00 Million | AU$-30.52 Million | AU$29.59 Million | ▼ -65.1% |
| 2007 | -0.37x | AU$-4.52 Million | AU$-5.99 Million | AU$12.27 Million | ▼ -200.1% |
| 2006 | -0.12x | AU$-908.92K | AU$-2.39 Million | AU$7.40 Million | ▼ -3.5% |
| 2005 | -0.12x | AU$-1.66 Million | AU$-1.66 Million | AU$14.03 Million | ▲ +99.5% |
| 2004 | -22.10x | AU$-1.13 Million | AU$-1.13 Million | AU$51.00K | ▼ -711.0% |
| 2003 | -2.72x | AU$-1.08 Million | AU$-1.21 Million | AU$396.92K | ▲ +65.4% |
| 2002 | -7.87x | AU$-830.35K | AU$-1.12 Million | AU$105.47K | ▼ -43.5% |
| 2001 | -5.48x | AU$-630.38K | AU$-1.09 Million | AU$114.93K | ▼ -80.1% |
| 2000 | -3.05x | AU$-753.97K | AU$-856.33K | AU$247.53K | ▼ -854.0% |
| 1999 | -0.32x | AU$-189.15K | AU$-246.61K | AU$592.40K | ▼ -146.5% |
| 1998 | 0.69x | AU$496.70K | AU$-231.14K | AU$722.88K | ▲ +319.9% |
| 1997 | -0.31x | AU$-396.02K | AU$-1.75 Million | AU$1.27 Million | ▼ -123.5% |
| 1996 | 1.33x | AU$5.71 Million | AU$2.69 Million | AU$4.29 Million | ▼ -36.4% |
| 1995 | 2.09x | AU$4.74 Million | AU$1.96 Million | AU$2.27 Million | ▼ -1.4% |
| 1994 | 2.12x | AU$836.00K | AU$-1.11 Million | AU$394.00K | ▲ +385.3% |
| 1993 | -0.74x | AU$-816.00K | AU$-949.00K | AU$1.10 Million | ▼ -1300.6% |
| 1992 | 0.06x | AU$279.00K | AU$20.00K | AU$4.50 Million | — |