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$2.49 Million). Also explore net asset momentum of Complii Fintech Solutions Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Complii Fintech Solutions Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Complii Fintech Solutions Ltd across 24 annual periods. Check Complii Fintech Solutions Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Complii Fintech Solutions Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Complii Fintech Solutions Ltd. For the full company profile including market capitalisation, see Complii Fintech Solutions Ltd (CF1) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | AU$-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 | — |