Audeara Ltd (AUA) — Financial Flexibility Index
Audeara Ltd (AUA) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$29.33K (operating CF AU$20.78K minus capex AU$8.54K) represents 0% of total liabilities (AU$2.88 Million). Check AUA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Audeara Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Audeara Ltd across 8 annual periods. For the full cash flow conversion analysis, see AUA cash generation efficiency.
Annual Financial Flexibility Index for Audeara Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Audeara Ltd. Explore cash flow to debt ratio of Audeara Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | AU$-1.67 Million | AU$-1.81 Million | AU$3.01 Million | ▼ -37.7% |
| 2023 | -0.40x | AU$-1.32 Million | AU$-1.33 Million | AU$3.28 Million | ▲ +78.6% |
| 2022 | -1.89x | AU$-2.95 Million | AU$-2.97 Million | AU$1.57 Million | ▲ +21.3% |
| 2021 | -2.40x | AU$-3.38 Million | AU$-3.58 Million | AU$1.41 Million | ▼ -50.6% |
| 2020 | -1.59x | AU$-1.06 Million | AU$-1.08 Million | AU$665.76K | ▼ -5348.2% |
| 2019 | -0.03x | AU$-48.28K | AU$-65.53K | AU$1.65 Million | ▲ +96.9% |
| 2018 | -0.93x | AU$-1.47 Million | AU$-1.48 Million | AU$1.58 Million | ▲ +89.3% |
| 2017 | -8.63x | AU$-1.28 Million | AU$-1.30 Million | AU$148.78K | — |