1414 Degrees Ltd (14D) — Financial Flexibility Index
1414 Degrees Ltd (14D) has a Financial Flexibility Index of -1.23x as of December 2025. Free cash flow of AU$-1.78 Million (operating CF AU$-1.89 Million minus capex AU$111.30K) represents -1% of total liabilities (AU$1.45 Million). Check 14D capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
1414 Degrees Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for 1414 Degrees Ltd across 10 annual periods. See working capital to net assets of 1414 Degrees Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 1414 Degrees Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for 1414 Degrees Ltd. For the full company profile including market capitalisation, see 1414 Degrees Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.38x | AU$-2.38 Million | AU$-2.47 Million | AU$1.72 Million | ▼ -34.4% |
| 2024 | -1.03x | AU$-1.95 Million | AU$-2.09 Million | AU$1.90 Million | ▲ +54.0% |
| 2023 | -2.24x | AU$-2.00 Million | AU$-2.01 Million | AU$893.19K | ▼ -42.1% |
| 2022 | -1.58x | AU$-2.39 Million | AU$-2.44 Million | AU$1.52 Million | ▼ -51.2% |
| 2021 | -1.04x | AU$-2.39 Million | AU$-2.39 Million | AU$2.29 Million | ▼ -24.9% |
| 2020 | -0.83x | AU$-2.57 Million | AU$-2.61 Million | AU$3.08 Million | ▲ +85.7% |
| 2019 | -5.83x | AU$-4.10 Million | AU$-4.13 Million | AU$704.35K | ▲ +99.3% |
| 2018 | -880.09x | AU$-1.04 Million | AU$-1.20 Million | AU$1.18K | ▼ -68.2% |
| 2017 | -523.27x | AU$-243.38K | AU$-243.38K | AU$465.11 | ▼ -138.4% |
| 2016 | 1362.44x | AU$569.92K | AU$57.06K | AU$418.31 | — |