Aerodrome Group Ltd (ARDM) — Financial Flexibility Index
Aerodrome Group Ltd (ARDM) has a Financial Flexibility Index of -1.53x as of June 2026. Free cash flow of ILA-8.14 Million (operating CF ILA-8.72 Million minus capex ILA575.00K) represents -2% of total liabilities (ILA5.32 Million). Check Aerodrome Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aerodrome Group Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Aerodrome Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see ARDM operating cash flow.
Annual Financial Flexibility Index for Aerodrome Group Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Aerodrome Group Ltd. Explore Aerodrome Group Ltd (ARDM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | ILA-3.67 Million | ILA-3.67 Million | ILA6.76 Million | ▲ +40.2% |
| 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 | — |