Advance Zinctek Ltd (ANO) — 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). Check Advance Zinctek Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Advance Zinctek Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |