Adisyn Ltd (AI1) — Financial Flexibility Index
Adisyn Ltd (AI1) has a Financial Flexibility Index of -1.06x as of December 2025. Free cash flow of AU$-1.88 Million (operating CF AU$-1.92 Million minus capex AU$39.73K) represents -1% of total liabilities (AU$1.78 Million). Check Adisyn Ltd (AI1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adisyn Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Adisyn Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Adisyn Ltd.
Annual Financial Flexibility Index for Adisyn Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Adisyn Ltd. Explore Adisyn Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.00x | AU$-2.64 Million | AU$-3.65 Million | AU$1.32 Million | ▼ -1560.5% |
| 2024 | -0.12x | AU$-698.18K | AU$-749.39K | AU$5.79 Million | ▼ -44.9% |
| 2023 | -0.08x | AU$-632.68K | AU$-957.54K | AU$7.61 Million | ▲ +35.6% |
| 2022 | -0.13x | AU$-768.25K | AU$-3.21 Million | AU$5.94 Million | ▼ -483.7% |
| 2021 | 0.03x | AU$141.11K | AU$-1.37 Million | AU$4.19 Million | ▲ +19.9% |
| 2020 | 0.03x | AU$81.96K | AU$11.89K | AU$2.92 Million | ▼ -95.4% |
| 2019 | 0.61x | AU$382.11K | AU$215.45K | AU$624.88K | ▲ +101.2% |
| 2018 | 0.30x | AU$199.48K | AU$80.44K | AU$656.44K | — |