Admiralty Resources NL Financial Flexibility Index
Admiralty Resources NL 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). See Admiralty Resources NL (ADY) free cash flow 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 Admiralty Resources NL (1992–2024)
Financial flexibility index of Admiralty Resources NL from 1992 to 2024. Historical Financial Flexibility Index trend for Admiralty Resources NL across 33 annual periods. Check how high is Admiralty Resources NL's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Admiralty Resources NL Financial Flexibility Index by Year (1992–2024)
Admiralty Resources NL financial flexibility index by year from 1992 to 2024. Year-by-year free cash flow to debt coverage for Admiralty Resources NL. For the full cash flow conversion analysis, see ADY cash generation efficiency.
| 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 | — |