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 (ANO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ANO operating cash flow.
Annual Financial Flexibility Index for Advance Zinctek Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Advance Zinctek Ltd. Explore ANO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |