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$7.53 Million). Check AML3D Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AML3D Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for AML3D Ltd across 9 annual periods. For the full cash flow conversion analysis, see AL3 cash generation efficiency.
Annual Financial Flexibility Index for AML3D Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for AML3D Ltd. Explore cash flow to debt ratio of AML3D Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |