Aerodrome Group Ltd (ARDM) — Financial Flexibility Index
Aerodrome Group Ltd (ARDM) has a Financial Flexibility Index of -0.39x as of June 2025. Free cash flow of ILA-4.28 Million (operating CF ILA-4.28 Million minus capex ILA0.00) represents 0% of total liabilities (ILA11.09 Million). Check ARDM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aerodrome Group Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Aerodrome Group Ltd across 11 annual periods. See Aerodrome Group Ltd (ARDM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aerodrome Group Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Aerodrome Group Ltd. For the full company profile including market capitalisation, see ARDM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.91x | ILA-9.38 Million | ILA-9.75 Million | ILA10.34 Million | ▼ -662.8% |
| 2023 | 0.16x | ILA2.78 Million | ILA464.00K | ILA17.23 Million | ▲ +197.9% |
| 2022 | -0.16x | ILA-3.22 Million | ILA-5.41 Million | ILA19.56 Million | ▼ -26.0% |
| 2021 | -0.13x | ILA-2.78 Million | ILA-4.66 Million | ILA21.26 Million | ▼ -156.1% |
| 2020 | 0.23x | ILA1.19 Million | ILA698.00K | ILA5.12 Million | ▲ +114.5% |
| 2019 | -1.60x | ILA-4.02 Million | ILA-4.02 Million | ILA2.50 Million | ▼ -136.7% |
| 2018 | -0.68x | ILA-4.92 Million | ILA-4.95 Million | ILA7.26 Million | ▼ -2352.9% |
| 2017 | -0.03x | ILA-259.00K | ILA-274.00K | ILA9.37 Million | ▲ +97.7% |
| 2016 | -1.20x | ILA-2.78 Million | ILA-2.79 Million | ILA2.33 Million | ▲ +82.9% |
| 2015 | -6.97x | ILA-2.63 Million | ILA-2.64 Million | ILA378.00K | ▼ -351.9% |
| 2014 | -1.54x | ILA-6.48 Million | ILA-6.66 Million | ILA4.20 Million | — |