Advance Metals Ltd (AVM) — Financial Flexibility Index
Advance Metals Ltd (AVM) has a Financial Flexibility Index of -1.03x as of December 2025. Free cash flow of AU$-1.04 Million (operating CF AU$-1.06 Million minus capex AU$14.19K) represents -1% of total liabilities (AU$1.01 Million). Check Advance Metals Ltd (AVM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advance Metals Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Advance Metals Ltd across 12 annual periods. See how liquid is Advance Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advance Metals Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Advance Metals Ltd. For the full company profile including market capitalisation, see Advance Metals Ltd (AVM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.63x | AU$1.64 Million | AU$-2.57 Million | AU$1.01 Million | ▼ -71.7% |
| 2024 | 5.76x | AU$999.68K | AU$-840.90K | AU$173.65K | ▲ +406.3% |
| 2023 | 1.14x | AU$190.67K | AU$-672.49K | AU$167.70K | ▲ +141.0% |
| 2022 | -2.78x | AU$-528.41K | AU$-1.22 Million | AU$190.40K | ▼ -90.5% |
| 2021 | -1.46x | AU$-263.28K | AU$-781.24K | AU$180.73K | ▲ +77.9% |
| 2020 | -6.59x | AU$-832.54K | AU$-952.20K | AU$126.30K | ▼ -108.9% |
| 2019 | -3.16x | AU$-676.97K | AU$-1.21 Million | AU$214.54K | ▼ -179.8% |
| 2018 | 3.95x | AU$777.35K | AU$-1.32 Million | AU$196.63K | ▲ +228.9% |
| 2017 | -3.07x | AU$-977.56K | AU$-1.11 Million | AU$318.75K | ▼ -9.9% |
| 2016 | -2.79x | AU$-833.62K | AU$-894.61K | AU$298.79K | ▲ +76.4% |
| 2015 | -11.83x | AU$-1.12 Million | AU$-1.16 Million | AU$94.83K | ▼ -415.5% |
| 2014 | -2.29x | AU$-283.56K | AU$-283.56K | AU$123.57K | — |