AdvancedAdvT Ltd (ADVT) — Financial Flexibility Index
AdvancedAdvT Ltd (ADVT) has a Financial Flexibility Index of 0.07x as of February 2026. Free cash flow of GBX2.87 Million (operating CF GBX2.69 Million minus capex GBX183.59K) represents 0% of total liabilities (GBX38.91 Million). Check ADVT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AdvancedAdvT Ltd Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for AdvancedAdvT Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does AdvancedAdvT Ltd generate cash.
Annual Financial Flexibility Index for AdvancedAdvT Ltd (2021–2026)
Year-by-year free cash flow to debt coverage for AdvancedAdvT Ltd. Explore cash flow to debt ratio of AdvancedAdvT Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |