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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Adrad Holdings Ltd cash conversion from operations.
Annual Financial Flexibility Index for Adrad Holdings Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Adrad Holdings Ltd. Explore Adrad Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |