Aerodrome Group Ltd Financial Flexibility Index
Aerodrome Group Ltd 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). See cash generation quality of Aerodrome Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aerodrome Group Ltd (2014–2025)
Financial flexibility index of Aerodrome Group Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Aerodrome Group Ltd across 12 annual periods. Check ARDM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Aerodrome Group Ltd Financial Flexibility Index by Year (2014–2025)
Aerodrome Group Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Aerodrome Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aerodrome Group Ltd.
| 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 | — |