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$7.53 Million). Also explore AL3 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AML3D Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for AML3D Ltd across 9 annual periods. Check asset allocation strategy of AML3D Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AML3D Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for AML3D Ltd. For the full company profile including market capitalisation, see market value of AML3D Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |