AML3D Ltd (AL3) — Financial Flexibility Index
AML3D Ltd (AL3) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of AU$-1.70 Million (operating CF AU$-2.27 Million minus capex AU$566.39K) represents 0% of total liabilities (AU$7.53 Million). Check asset allocation strategy of AML3D Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AML3D Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for AML3D Ltd across 9 annual periods. See AML3D Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AML3D Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for AML3D Ltd. For the full company profile including market capitalisation, see AML3D Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-776.08K | AU$-2.89 Million | AU$6.69 Million | ▲ +1.0% |
| 2024 | -0.12x | AU$-862.25K | AU$-1.75 Million | AU$7.36 Million | ▲ +93.7% |
| 2023 | -1.86x | AU$-3.56 Million | AU$-3.64 Million | AU$1.91 Million | ▲ +34.1% |
| 2022 | -2.83x | AU$-3.47 Million | AU$-3.80 Million | AU$1.23 Million | ▼ -28.2% |
| 2021 | -2.21x | AU$-4.14 Million | AU$-6.15 Million | AU$1.88 Million | ▼ -95.2% |
| 2020 | -1.13x | AU$-1.33 Million | AU$-2.19 Million | AU$1.18 Million | ▼ -364.2% |
| 2019 | -0.24x | AU$-468.30K | AU$-687.86K | AU$1.92 Million | ▼ -145.5% |
| 2018 | 0.53x | AU$136.41K | AU$-96.81K | AU$255.05K | ▲ +573.3% |
| 2017 | 0.08x | AU$12.79K | AU$9.84K | AU$161.05K | — |