Adrad Holdings Ltd (AHL) — Financial Flexibility Index
Adrad Holdings Ltd (AHL) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$9.51 Million (operating CF AU$6.33 Million minus capex AU$3.19 Million) represents 0% of total liabilities (AU$64.07 Million). Check Adrad Holdings Ltd (AHL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adrad Holdings Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Adrad Holdings Ltd across 24 annual periods. See Adrad Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adrad Holdings Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Adrad Holdings Ltd. For the full company profile including market capitalisation, see Adrad Holdings Ltd (AHL) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | AU$18.11 Million | AU$13.95 Million | AU$62.97 Million | ▼ -0.2% |
| 2024 | 0.29x | AU$20.12 Million | AU$14.70 Million | AU$69.79 Million | ▲ +94.6% |
| 2023 | 0.15x | AU$10.77 Million | AU$6.76 Million | AU$72.70 Million | ▲ +17.9% |
| 2022 | 0.13x | AU$12.24 Million | AU$8.06 Million | AU$97.38 Million | ▼ -63.3% |
| 2021 | 0.34x | AU$14.87 Million | AU$11.69 Million | AU$43.36 Million | ▲ +21248.1% |
| 2020 | 0.00x | AU$114.61K | AU$113.13K | AU$71.36 Million | ▼ -51.1% |
| 2019 | 0.00x | AU$211.88K | AU$205.59K | AU$64.45 Million | ▼ -25.7% |
| 2018 | 0.00x | AU$5.31K | AU$-1.00 | AU$1.20 Million | ▲ +100.1% |
| 2017 | -3.44x | AU$-4.65 Million | AU$-4.65 Million | AU$1.35 Million | ▲ +33.0% |
| 2016 | -5.13x | AU$-8.83 Million | AU$-9.37 Million | AU$1.72 Million | ▼ -664.7% |
| 2015 | -0.67x | AU$-758.95K | AU$-766.20K | AU$1.13 Million | ▲ +58.3% |
| 2014 | -1.61x | AU$-5.25 Million | AU$-5.25 Million | AU$3.26 Million | ▼ -278.1% |
| 2014 | -0.43x | AU$-696.81K | AU$-696.81K | AU$1.64 Million | ▲ +63.9% |
| 2012 | -1.18x | AU$-2.76 Million | AU$-2.77 Million | AU$2.34 Million | ▲ +11.7% |
| 2011 | -1.34x | AU$-2.46 Million | AU$-2.56 Million | AU$1.84 Million | ▼ -79.5% |
| 2010 | -0.74x | AU$-2.79 Million | AU$-3.09 Million | AU$3.75 Million | ▼ -3.7% |
| 2009 | -0.72x | AU$-3.09 Million | AU$-3.10 Million | AU$4.30 Million | ▼ -175.0% |
| 2008 | -0.26x | AU$-1.97 Million | AU$-2.11 Million | AU$7.57 Million | ▲ +77.7% |
| 2007 | -1.17x | AU$-3.82 Million | AU$-3.93 Million | AU$3.27 Million | ▲ +25.9% |
| 2005 | -1.58x | AU$-3.09 Million | AU$-3.28 Million | AU$1.95 Million | ▼ -111.2% |
| 2004 | -0.75x | AU$-2.10 Million | AU$-2.47 Million | AU$2.80 Million | ▲ +95.2% |
| 2002 | -15.53x | AU$-5.94 Million | AU$-6.07 Million | AU$382.83K | ▼ -1324.7% |
| 2001 | -1.09x | AU$-1.78 Million | AU$-1.96 Million | AU$1.63 Million | ▼ -101.5% |
| 1997 | 70.34x | AU$6.76 Million | AU$-1.36 Million | AU$96.06K | — |