Audeara Ltd (AUA) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore Audeara Ltd (AUA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$29.33K
Operating CF − Capex

Total Liabilities

AU$2.88 Million
AUD

Capital Expenditures

AU$8.54K
AUD

Audeara Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Audeara Ltd across 8 annual periods. Check AUA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Audeara Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Audeara Ltd. For the full company profile including market capitalisation, see Audeara Ltd (AUA) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities