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$2.88 Million). Check asset allocation strategy of Audeara Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Audeara Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Audeara Ltd across 8 annual periods. See Audeara Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Audeara Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Audeara Ltd. For the full company profile including market capitalisation, see Audeara Ltd (AUA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | AU$-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 | — |