Adrad Holdings Ltd Financial Flexibility Index
Adrad Holdings Ltd 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). Explore Adrad Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adrad Holdings Ltd (1997–2025)
Financial flexibility index of Adrad Holdings Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Adrad Holdings Ltd across 24 annual periods. Check AHL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Adrad Holdings Ltd Financial Flexibility Index by Year (1997–2025)
Adrad Holdings Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Adrad Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Adrad Holdings Ltd.
| 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 | — |