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$1.78 Million). Also explore Adisyn Ltd (AI1) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adisyn Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Adisyn Ltd across 8 annual periods. Check how strategically is Adisyn Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Adisyn Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Adisyn Ltd. For the full company profile including market capitalisation, see how much is Adisyn Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.00x | AU$-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 | — |