AdvancedAdvT Ltd (ADVT) — Financial Flexibility Index

Latest as of August 2025: 0.35x

AdvancedAdvT Ltd (ADVT) has a Financial Flexibility Index of 0.35x as of August 2025. Free cash flow of GBX15.25 Million (operating CF GBX14.92 Million minus capex GBX334.97K) represents 0% of total liabilities (GBX44.00 Million). Also explore AdvancedAdvT Ltd (ADVT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX15.25 Million
Operating CF − Capex

Total Liabilities

GBX44.00 Million
GBX

Capital Expenditures

GBX334.97K
GBX

AdvancedAdvT Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for AdvancedAdvT Ltd across 5 annual periods. See net asset quality index of AdvancedAdvT Ltd to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for AdvancedAdvT Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for AdvancedAdvT Ltd. For the full company profile including market capitalisation, see AdvancedAdvT Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.39x GBX10.42 Million GBX9.06 Million GBX26.84 Million ▲ +101.7%
2024 0.19x GBX5.16 Million GBX5.13 Million GBX26.82 Million ▲ +106.0%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities