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). Also explore Admiralty Resources NL net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ADY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 ADY stock market capitalisation.
| 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 | — |