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$5.90 Million). Check AV1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adveritas Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Adveritas Ltd across 13 annual periods. See Adveritas Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Adveritas Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Adveritas Ltd. For the full company profile including market capitalisation, see Adveritas Ltd (AV1) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | AU$-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 | — |