Australian Dairy Nutritionals Ltd (AHF) — Financial Flexibility Index

Latest as of December 2025: -0.74x

Australian Dairy Nutritionals Ltd (AHF) has a Financial Flexibility Index of -0.74x as of December 2025. Free cash flow of AU$-1.49 Million (operating CF AU$-1.77 Million minus capex AU$282.43K) represents -1% of total liabilities (AU$2.02 Million). Check AHF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.49 Million
Operating CF − Capex

Total Liabilities

AU$2.02 Million
AUD

Capital Expenditures

AU$282.43K
AUD

Australian Dairy Nutritionals Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Australian Dairy Nutritionals Ltd across 15 annual periods. See AHF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Australian Dairy Nutritionals Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Australian Dairy Nutritionals Ltd. For the full company profile including market capitalisation, see market cap of Australian Dairy Nutritionals Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities