Advance Metals Ltd Financial Flexibility Index
Advance Metals Ltd 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). See Advance Metals Ltd (AVM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advance Metals Ltd (2014–2025)
Financial flexibility index of Advance Metals Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Advance Metals Ltd across 12 annual periods. Check Advance Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Advance Metals Ltd Financial Flexibility Index by Year (2014–2025)
Advance Metals Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Advance Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Advance Metals Ltd.
| 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 | — |