Advance Zinctek Ltd (ANO) — Financial Flexibility Index
Advance Zinctek Ltd (ANO) has a Financial Flexibility Index of 0.88x as of December 2025. Free cash flow of AU$1.59 Million (operating CF AU$884.00K minus capex AU$703.00K) represents 1% of total liabilities (AU$1.81 Million). Also explore Advance Zinctek Ltd 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
Advance Zinctek Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Advance Zinctek Ltd across 22 annual periods. Check Advance Zinctek Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Advance Zinctek Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Advance Zinctek Ltd. For the full company profile including market capitalisation, see ANO company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | AU$3.56 Million | AU$2.67 Million | AU$2.27 Million | ▲ +18.5% |
| 2024 | 1.32x | AU$4.45 Million | AU$2.24 Million | AU$3.36 Million | ▼ -30.9% |
| 2023 | 1.91x | AU$7.23 Million | AU$4.42 Million | AU$3.78 Million | ▲ +33.8% |
| 2022 | 1.43x | AU$4.83 Million | AU$1.62 Million | AU$3.37 Million | ▲ +71.3% |
| 2021 | 0.84x | AU$5.43 Million | AU$1.39 Million | AU$6.51 Million | ▼ -2.7% |
| 2020 | 0.86x | AU$3.89 Million | AU$120.06K | AU$4.53 Million | ▼ -47.4% |
| 2019 | 1.63x | AU$2.43 Million | AU$261.99K | AU$1.49 Million | ▲ +77.5% |
| 2018 | 0.92x | AU$1.44 Million | AU$1.28 Million | AU$1.57 Million | ▲ +2132.2% |
| 2017 | 0.04x | AU$64.77K | AU$-22.95K | AU$1.57 Million | ▼ -89.1% |
| 2016 | 0.38x | AU$659.59K | AU$623.78K | AU$1.75 Million | ▲ +599.7% |
| 2015 | 0.05x | AU$111.70K | AU$57.95K | AU$2.08 Million | ▲ +136.8% |
| 2014 | -0.15x | AU$-273.33K | AU$-683.82K | AU$1.87 Million | ▲ +57.7% |
| 2013 | -0.35x | AU$-859.10K | AU$-1.48 Million | AU$2.49 Million | ▼ -43.6% |
| 2012 | -0.24x | AU$-678.64K | AU$-1.77 Million | AU$2.82 Million | ▼ -327.8% |
| 2011 | -0.06x | AU$-213.33K | AU$-943.35K | AU$3.79 Million | ▲ +61.3% |
| 2010 | -0.15x | AU$-686.45K | AU$-1.41 Million | AU$4.72 Million | ▼ -25992.1% |
| 2009 | 0.00x | AU$2.42K | AU$-164.38K | AU$4.31 Million | ▲ +100.0% |
| 2008 | -1.21x | AU$-2.17 Million | AU$-2.39 Million | AU$1.80 Million | ▼ -71.5% |
| 2007 | -0.70x | AU$-1.08 Million | AU$-2.26 Million | AU$1.53 Million | ▲ +31.0% |
| 2006 | -1.02x | AU$-1.16 Million | AU$-1.90 Million | AU$1.13 Million | ▲ +59.2% |
| 2005 | -2.50x | AU$-2.53 Million | AU$-3.42 Million | AU$1.01 Million | ▼ -44.4% |
| 2004 | -1.73x | AU$-2.38 Million | AU$-2.77 Million | AU$1.37 Million | — |