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$1.45 Million). Check 1414 Degrees Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
1414 Degrees Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for 1414 Degrees Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 1414 Degrees Ltd.
Annual Financial Flexibility Index for 1414 Degrees Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for 1414 Degrees Ltd. Explore how well can 1414 Degrees Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.38x | AU$-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 | — |