FAR Ltd Financial Flexibility Index
FAR Ltd 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$6.08 Million). See FAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FAR Ltd (1989–2024)
Financial flexibility index of FAR Ltd from 1989 to 2024. Historical Financial Flexibility Index trend for FAR Ltd across 36 annual periods. Check FAR Ltd (FAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
FAR Ltd Financial Flexibility Index by Year (1989–2024)
FAR Ltd financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for FAR Ltd. For the full cash flow conversion analysis, see FAR Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.51x | AU$-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 | — |