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$1.78 Million). Check AI1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adisyn Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Adisyn Ltd across 8 annual periods. See Adisyn Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adisyn Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Adisyn Ltd. For the full company profile including market capitalisation, see how much is Adisyn Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.00x | AU$-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 | ▼ -551.7% |
| 2021 | 0.03x | AU$141.11K | AU$-1.37 Million | AU$4.93 Million | ▲ +1.8% |
| 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 | — |