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). Also explore Adrad Holdings Ltd (AHL) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check AHL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Adrad Holdings Ltd worth.
| 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 | — |