Adisyn Ltd Financial Flexibility Index
Adisyn Ltd 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$1.78 Million). See how much free cash does Adisyn Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adisyn Ltd (2018–2025)
Financial flexibility index of Adisyn Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Adisyn Ltd across 8 annual periods. Explore AI1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Adisyn Ltd Financial Flexibility Index by Year (2018–2025)
Adisyn Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Adisyn Ltd. For the full cash flow conversion analysis, see cash flow conversion of Adisyn Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.00x | AU$-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 | — |