Complii Fintech Solutions Ltd Financial Flexibility Index
Complii Fintech Solutions Ltd 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$2.49 Million). See Complii Fintech Solutions Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Complii Fintech Solutions Ltd (2002–2025)
Financial flexibility index of Complii Fintech Solutions Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Complii Fintech Solutions Ltd across 24 annual periods. Check Complii Fintech Solutions Ltd (CF1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Complii Fintech Solutions Ltd Financial Flexibility Index by Year (2002–2025)
Complii Fintech Solutions Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Complii Fintech Solutions Ltd. For the full cash flow conversion analysis, see CF1 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | AU$-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 | — |