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).
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 how liquid is AdvancedAdvT Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of AdvancedAdvT Ltd.
| 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 | ▲ +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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities