Complii Fintech Solutions Ltd (CF1) — Financial Flexibility Index
Complii Fintech Solutions Ltd (CF1) has a Financial Flexibility Index of -0.24x as of June 2025. Free cash flow of AU$-595.69K (operating CF AU$-598.06K minus capex AU$2.38K) represents 0% of total liabilities (AU$2.49 Million). Check Complii Fintech Solutions Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Complii Fintech Solutions Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Complii Fintech Solutions Ltd across 24 annual periods. See Complii Fintech Solutions Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Complii Fintech Solutions Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Complii Fintech Solutions Ltd. For the full company profile including market capitalisation, see CF1 market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | AU$-1.23 Million | AU$-1.23 Million | AU$2.49 Million | ▼ -40.5% |
| 2024 | -0.35x | AU$-3.11 Million | AU$-3.11 Million | AU$8.83 Million | ▲ +43.7% |
| 2023 | -0.63x | AU$-1.67 Million | AU$-1.71 Million | AU$2.67 Million | ▼ -226.5% |
| 2022 | 0.49x | AU$1.12 Million | AU$995.85K | AU$2.26 Million | ▲ +118.9% |
| 2021 | -2.61x | AU$-2.00 Million | AU$-2.03 Million | AU$767.37K | ▼ -44.9% |
| 2020 | -1.80x | AU$-1.02 Million | AU$-1.03 Million | AU$568.29K | ▲ +78.9% |
| 2019 | -8.52x | AU$-3.23 Million | AU$-3.24 Million | AU$379.40K | ▼ -87.7% |
| 2018 | -4.54x | AU$-3.04 Million | AU$-3.04 Million | AU$669.09K | ▲ +7.7% |
| 2017 | -4.92x | AU$-2.48 Million | AU$-2.50 Million | AU$504.32K | ▼ -62.9% |
| 2016 | -3.02x | AU$-827.95K | AU$-829.02K | AU$274.24K | ▼ -131.4% |
| 2015 | -1.30x | AU$-162.11K | AU$-172.97K | AU$124.23K | ▼ -1408.1% |
| 2014 | -0.09x | AU$-49.77K | AU$-160.78K | AU$575.23K | ▲ +32.6% |
| 2013 | -0.13x | AU$-51.35K | AU$-289.49K | AU$400.07K | ▲ +99.0% |
| 2012 | -13.25x | AU$-873.43K | AU$-1.06 Million | AU$65.93K | ▼ -7521.9% |
| 2011 | 0.18x | AU$73.47K | AU$-866.81K | AU$411.60K | ▲ +113.6% |
| 2010 | -1.32x | AU$-606.66K | AU$-745.91K | AU$461.32K | ▼ -317.8% |
| 2009 | -0.31x | AU$-99.33K | AU$-628.65K | AU$315.56K | ▼ -110.6% |
| 2008 | 2.96x | AU$1.09 Million | AU$-806.89K | AU$368.88K | ▲ +104.5% |
| 2007 | -65.32x | AU$-2.59 Million | AU$-2.59 Million | AU$39.60K | ▼ -164430.6% |
| 2006 | -0.04x | AU$-106.00K | AU$-106.00K | AU$2.67 Million | ▲ +93.5% |
| 2005 | -0.61x | AU$-2.86 Million | AU$-3.16 Million | AU$4.69 Million | ▼ -131.2% |
| 2004 | -0.26x | AU$-1.90 Million | AU$-2.15 Million | AU$7.22 Million | ▼ -170.1% |
| 2003 | 0.38x | AU$2.18 Million | AU$1.02 Million | AU$5.80 Million | ▲ +264.7% |
| 2002 | -0.23x | AU$-1.05 Million | AU$-1.53 Million | AU$4.61 Million | — |