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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Admiralty Resources NL.
Annual Financial Flexibility Index for Admiralty Resources NL (1992–2024)
Year-by-year free cash flow to debt coverage for Admiralty Resources NL. Explore Admiralty Resources NL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |