FAR Ltd (FAR) — Financial Flexibility Index
FAR Ltd (FAR) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of AU$-321.20K (operating CF AU$-321.20K minus capex AU$0.00) represents 0% of total liabilities (AU$6.08 Million). Check FAR Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FAR Ltd Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for FAR Ltd across 36 annual periods. For the full cash flow conversion analysis, see FAR Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for FAR Ltd (1989–2024)
Year-by-year free cash flow to debt coverage for FAR Ltd. Explore FAR Ltd (FAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.51x | AU$-912.36K | AU$-912.36K | AU$86.83K | ▲ +34.4% |
| 2023 | -16.01x | AU$-4.57 Million | AU$-4.57 Million | AU$285.32K | ▼ -99.0% |
| 2022 | -8.05x | AU$-21.17 Million | AU$-21.19 Million | AU$2.63 Million | ▼ -772.9% |
| 2021 | -0.92x | AU$-16.05 Million | AU$-26.08 Million | AU$17.42 Million | ▼ -154.2% |
| 2020 | 1.70x | AU$62.56 Million | AU$-17.52 Million | AU$36.81 Million | ▲ +9691.0% |
| 2019 | -0.02x | AU$-108.78K | AU$-19.15 Million | AU$6.14 Million | ▲ +94.9% |
| 2018 | -0.35x | AU$-1.09 Million | AU$-18.32 Million | AU$3.14 Million | ▲ +46.9% |
| 2017 | -0.65x | AU$-4.88 Million | AU$-26.70 Million | AU$7.48 Million | ▼ -113.5% |
| 2016 | 4.82x | AU$23.94 Million | AU$-14.85 Million | AU$4.97 Million | ▲ +592.6% |
| 2015 | 0.70x | AU$9.91 Million | AU$-13.65 Million | AU$14.25 Million | ▲ +432.3% |
| 2014 | 0.13x | AU$2.68 Million | AU$-9.72 Million | AU$20.51 Million | ▲ +105.2% |
| 2013 | -2.54x | AU$-5.81 Million | AU$-7.04 Million | AU$2.29 Million | ▼ -208.6% |
| 2012 | 2.33x | AU$15.44 Million | AU$-3.98 Million | AU$6.61 Million | ▲ +73.2% |
| 2011 | 1.35x | AU$12.26 Million | AU$679.39K | AU$9.10 Million | ▲ +353.6% |
| 2010 | 0.30x | AU$1.36 Million | AU$-1.97 Million | AU$4.57 Million | ▼ -69.3% |
| 2009 | 0.97x | AU$3.10 Million | AU$2.23 Million | AU$3.20 Million | ▲ +34.8% |
| 2008 | 0.72x | AU$3.06 Million | AU$-516.21K | AU$4.27 Million | ▼ -63.8% |
| 2007 | 1.98x | AU$8.52 Million | AU$-826.74K | AU$4.31 Million | ▼ -23.4% |
| 2006 | 2.58x | AU$9.38 Million | AU$602.14K | AU$3.63 Million | ▼ -37.8% |
| 2005 | 4.15x | AU$2.47 Million | AU$861.77K | AU$595.79K | ▲ +25.6% |
| 2004 | 3.31x | AU$2.28 Million | AU$684.71K | AU$688.61K | ▲ +67.5% |
| 2003 | 1.97x | AU$807.45K | AU$570.82K | AU$408.97K | ▼ -45.9% |
| 2002 | 3.65x | AU$1.24 Million | AU$417.72K | AU$339.45K | ▼ -30.7% |
| 2001 | 5.26x | AU$2.70 Million | AU$1.58 Million | AU$513.02K | ▲ +105.6% |
| 2000 | 2.56x | AU$1.50 Million | AU$990.99K | AU$586.76K | ▲ +50.0% |
| 1999 | 1.71x | AU$1.41 Million | AU$374.50K | AU$824.33K | ▲ +167.8% |
| 1998 | 0.64x | AU$636.26K | AU$345.66K | AU$998.77K | ▲ +172.6% |
| 1997 | -0.88x | AU$-1.47 Million | AU$-1.78 Million | AU$1.68 Million | ▲ +42.9% |
| 1996 | -1.54x | AU$-1.32 Million | AU$-1.46 Million | AU$860.55K | ▲ +14.1% |
| 1995 | -1.79x | AU$-1.65 Million | AU$-1.70 Million | AU$919.29K | ▲ +23.9% |
| 1994 | -2.35x | AU$-2.17 Million | AU$-2.30 Million | AU$920.86K | ▼ -131.7% |
| 1993 | -1.02x | AU$-659.25K | AU$-668.88K | AU$649.28K | ▼ -66.6% |
| 1992 | -0.61x | AU$-311.57K | AU$-317.74K | AU$511.32K | ▼ -381.7% |
| 1991 | 0.22x | AU$148.26K | AU$98.26K | AU$685.28K | ▼ -71.9% |
| 1990 | 0.77x | AU$821.92K | AU$821.92K | AU$1.07 Million | ▲ +539.8% |
| 1989 | 0.12x | AU$239.57K | AU$239.57K | AU$1.99 Million | — |