1414 Degrees Ltd Financial Flexibility Index
1414 Degrees Ltd 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$1.45 Million). See how much free cash does 1414 Degrees Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 1414 Degrees Ltd (2016–2025)
Financial flexibility index of 1414 Degrees Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for 1414 Degrees Ltd across 10 annual periods. Check 1414 Degrees Ltd (14D) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
1414 Degrees Ltd Financial Flexibility Index by Year (2016–2025)
1414 Degrees Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for 1414 Degrees Ltd. For the full cash flow conversion analysis, see 14D cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.38x | AU$-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 | — |