Australian Dairy Nutritionals Ltd Financial Flexibility Index
Australian Dairy Nutritionals Ltd 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$3.48 Million). See Australian Dairy Nutritionals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Australian Dairy Nutritionals Ltd (2006–2026)
Financial flexibility index of Australian Dairy Nutritionals Ltd from 2006 to 2026. Historical Financial Flexibility Index trend for Australian Dairy Nutritionals Ltd across 16 annual periods. Check AHF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Australian Dairy Nutritionals Ltd Financial Flexibility Index by Year (2006–2026)
Australian Dairy Nutritionals Ltd financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Australian Dairy Nutritionals Ltd. For the full cash flow conversion analysis, see Australian Dairy Nutritionals Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.95x | AU$-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 | — |