Advance Zinctek Ltd Financial Flexibility Index
Advance Zinctek Ltd financial flexibility index. Advance Zinctek Ltd (ANO) has a Financial Flexibility Index of 0.67x as of December 2025. Free cash flow of AU$1.22 Million (operating CF AU$884.00K minus capex AU$337.00K) represents 1% of total liabilities (AU$1.81 Million). See ANO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advance Zinctek Ltd (2004–2025)
Financial flexibility index of Advance Zinctek Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Advance Zinctek Ltd across 22 annual periods. Check ANO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Advance Zinctek Ltd Financial Flexibility Index by Year (2004–2025)
Advance Zinctek Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Advance Zinctek Ltd. For the full cash flow conversion analysis, see ANO cash flow metrics.
| 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 | — |