Australian Dairy Nutritionals Ltd (AHF) — Financial Flexibility Index
Australian Dairy Nutritionals Ltd (AHF) has a Financial Flexibility Index of -0.52x as of June 2026. Free cash flow of AU$-1.83 Million (operating CF AU$-2.02 Million minus capex AU$193.99K) represents -1% of total liabilities (AU$3.48 Million). Check AHF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Australian Dairy Nutritionals Ltd Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Australian Dairy Nutritionals Ltd across 16 annual periods. For the full cash flow conversion analysis, see AHF cash flow metrics.
Annual Financial Flexibility Index for Australian Dairy Nutritionals Ltd (2006–2026)
Year-by-year free cash flow to debt coverage for Australian Dairy Nutritionals Ltd. Explore debt repayment capacity of Australian Dairy Nutritionals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.95x | AU$-3.31 Million | AU$-3.79 Million | AU$3.48 Million | ▲ +55.6% |
| 2025 | -2.14x | AU$-3.09 Million | AU$-3.28 Million | AU$1.44 Million | ▼ -86.6% |
| 2024 | -1.15x | AU$-4.16 Million | AU$-4.44 Million | AU$3.62 Million | ▲ +49.6% |
| 2023 | -2.28x | AU$-6.19 Million | AU$-7.05 Million | AU$2.72 Million | ▼ -1444.4% |
| 2022 | -0.15x | AU$-687.22K | AU$-3.80 Million | AU$4.65 Million | ▼ -144.2% |
| 2021 | 0.33x | AU$3.05 Million | AU$-2.03 Million | AU$9.12 Million | ▲ +674.4% |
| 2020 | -0.06x | AU$-920.28K | AU$-2.25 Million | AU$15.81 Million | ▼ -121.8% |
| 2019 | 0.27x | AU$4.15 Million | AU$-2.49 Million | AU$15.52 Million | ▲ +376.8% |
| 2018 | -0.10x | AU$-1.23 Million | AU$-2.62 Million | AU$12.75 Million | ▼ -201.0% |
| 2017 | 0.10x | AU$1.38 Million | AU$306.36K | AU$14.39 Million | ▼ -87.1% |
| 2016 | 0.74x | AU$12.77 Million | AU$-521.34K | AU$17.25 Million | ▼ -54.1% |
| 2015 | 1.61x | AU$12.25 Million | AU$-768.83K | AU$7.60 Million | ▼ -96.1% |
| 2014 | 41.38x | AU$12.88 Million | AU$-147.65K | AU$311.15K | ▲ +548.9% |
| 2013 | -9.22x | AU$-130.19K | AU$-130.19K | AU$14.12K | ▼ -322.0% |
| 2011 | 4.15x | AU$121.00K | AU$121.00K | AU$29.14K | ▲ +289.4% |
| 2006 | 1.07x | AU$676.00K | AU$301.00K | AU$633.95K | — |