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). Also explore Advance Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check AVM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 AVM stock 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 | — |