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$2.49 Million). Check CF1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Complii Fintech Solutions Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Complii Fintech Solutions Ltd across 24 annual periods. For the full cash flow conversion analysis, see CF1 operating cash flow.
Annual Financial Flexibility Index for Complii Fintech Solutions Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Complii Fintech Solutions Ltd. Explore debt repayment capacity of Complii Fintech Solutions Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | AU$-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 | — |