AML3D Ltd Financial Flexibility Index
AML3D Ltd 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$7.53 Million). Explore AML3D Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AML3D Ltd (2017–2025)
Financial flexibility index of AML3D Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for AML3D Ltd across 9 annual periods. Check cash flow reinvestment rate of AML3D Ltd to assess the company's total reinvestment commitment from operating cash flow.
AML3D Ltd Financial Flexibility Index by Year (2017–2025)
AML3D Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for AML3D Ltd. For the full cash flow conversion analysis, see how efficiently does AML3D Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |