AdvancedAdvT Ltd Financial Flexibility Index
AdvancedAdvT Ltd financial flexibility index. AdvancedAdvT Ltd (ADVT) has a Financial Flexibility Index of -0.02x as of February 2026. Free cash flow of GBX-644.05K (operating CF GBX-3.38 Million minus capex GBX2.73 Million) represents 0% of total liabilities (GBX38.91 Million). See free cash flow generation of AdvancedAdvT Ltd 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 AdvancedAdvT Ltd (2021–2026)
Financial flexibility index of AdvancedAdvT Ltd from 2021 to 2026. Historical Financial Flexibility Index trend for AdvancedAdvT Ltd across 6 annual periods. Check AdvancedAdvT Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AdvancedAdvT Ltd Financial Flexibility Index by Year (2021–2026)
AdvancedAdvT Ltd financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for AdvancedAdvT Ltd. For the full cash flow conversion analysis, see ADVT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | GBX17.07 Million | GBX13.73 Million | GBX38.91 Million | ▲ +13.0% |
| 2025 | 0.39x | GBX10.42 Million | GBX9.06 Million | GBX26.84 Million | ▲ +62.4% |
| 2024 | 0.24x | GBX6.41 Million | GBX6.38 Million | GBX26.82 Million | ▲ +107.5% |
| 2023 | -3.19x | GBX-2.43 Million | GBX-2.43 Million | GBX761.01K | ▼ -333.0% |
| 2022 | -0.74x | GBX-1.34 Million | GBX-1.34 Million | GBX1.81 Million | ▲ +94.8% |
| 2021 | -14.29x | GBX-2.53 Million | GBX-2.53 Million | GBX176.84K | — |