Adveritas Ltd Financial Flexibility Index

Latest as of June 2026: -0.30x

Adveritas Ltd financial flexibility index. Adveritas Ltd (AV1) has a Financial Flexibility Index of -0.30x as of June 2026. Free cash flow of AU$-2.05 Million (operating CF AU$-2.06 Million minus capex AU$15.26K) represents 0% of total liabilities (AU$6.83 Million). See AV1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.05 Million
Operating CF − Capex

Total Liabilities

AU$6.83 Million
AUD

Capital Expenditures

AU$15.26K
AUD

Financial Flexibility Index of Adveritas Ltd (2013–2026)

Financial flexibility index of Adveritas Ltd from 2013 to 2026. Historical Financial Flexibility Index trend for Adveritas Ltd across 14 annual periods. Check Adveritas Ltd (AV1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Adveritas Ltd Financial Flexibility Index by Year (2013–2026)

Adveritas Ltd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Adveritas Ltd. For the full cash flow conversion analysis, see Adveritas Ltd (AV1) cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 -0.65x AU$-4.42 Million AU$-4.44 Million AU$6.83 Million ▼ -34.3%
2025 -0.48x AU$-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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities