Adveritas Ltd (AV1) — Financial Flexibility Index
Adveritas Ltd (AV1) has a Financial Flexibility Index of -0.40x as of December 2025. Free cash flow of AU$-2.37 Million (operating CF AU$-2.38 Million minus capex AU$9.29K) represents 0% of total liabilities (AU$5.90 Million). Check Adveritas Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adveritas Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Adveritas Ltd across 13 annual periods. For the full cash flow conversion analysis, see AV1 operating cash flow.
Annual Financial Flexibility Index for Adveritas Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Adveritas Ltd. Explore Adveritas Ltd (AV1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | AU$-2.91 Million | AU$-2.94 Million | AU$6.05 Million | ▲ +57.6% |
| 2024 | -1.14x | AU$-9.21 Million | AU$-9.22 Million | AU$8.11 Million | ▲ +36.4% |
| 2023 | -1.79x | AU$-11.17 Million | AU$-11.26 Million | AU$6.25 Million | ▼ -4.3% |
| 2022 | -1.71x | AU$-9.36 Million | AU$-9.45 Million | AU$5.47 Million | ▲ +40.4% |
| 2021 | -2.87x | AU$-7.22 Million | AU$-7.26 Million | AU$2.52 Million | ▲ +19.8% |
| 2020 | -3.58x | AU$-7.22 Million | AU$-7.23 Million | AU$2.02 Million | ▲ +45.1% |
| 2019 | -6.53x | AU$-6.90 Million | AU$-6.93 Million | AU$1.06 Million | — |
| 2018 | 0.00x | AU$0.00 | AU$-26.03K | AU$1.70 Million | ▼ -100.0% |
| 2017 | 0.52x | AU$2.00 Million | AU$1.91 Million | AU$3.84 Million | ▲ +99.9% |
| 2016 | 0.26x | AU$601.53K | AU$487.84K | AU$2.31 Million | ▲ +115.2% |
| 2015 | -1.71x | AU$-5.86 Million | AU$-5.90 Million | AU$3.43 Million | ▼ -23730.7% |
| 2014 | 0.01x | AU$11.09K | AU$-27.58K | AU$1.54 Million | ▼ -100.0% |
| 2013 | 316.36x | AU$3.56 Million | AU$3.50 Million | AU$11.27K | — |