Audeara Ltd Financial Flexibility Index
Audeara Ltd 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$2.88 Million). Explore how much does Audeara Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Audeara Ltd (2017–2024)
Financial flexibility index of Audeara Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Audeara Ltd across 8 annual periods. Check total reinvestment intensity of Audeara Ltd to assess the company's total reinvestment commitment from operating cash flow.
Audeara Ltd Financial Flexibility Index by Year (2017–2024)
Audeara Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Audeara Ltd. For the full cash flow conversion analysis, see Audeara Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | AU$-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 | — |