FBR Ltd (FBR) — Financial Flexibility Index
FBR Ltd (FBR) has a Financial Flexibility Index of -0.37x as of December 2025. Free cash flow of AU$-4.09 Million (operating CF AU$-4.78 Million minus capex AU$693.61K) represents 0% of total liabilities (AU$11.11 Million). Check FBR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FBR Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for FBR Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FBR Ltd.
Annual Financial Flexibility Index for FBR Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for FBR Ltd. Explore cash flow to debt ratio of FBR Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.80x | AU$-14.24 Million | AU$-19.34 Million | AU$7.89 Million | ▼ -40.2% |
| 2024 | -1.29x | AU$-17.92 Million | AU$-21.63 Million | AU$13.92 Million | ▼ -388.6% |
| 2023 | -0.26x | AU$-3.98 Million | AU$-16.83 Million | AU$15.09 Million | ▲ +50.2% |
| 2022 | -0.53x | AU$-7.98 Million | AU$-15.34 Million | AU$15.07 Million | ▼ -162.0% |
| 2021 | 0.85x | AU$5.25 Million | AU$-5.20 Million | AU$6.15 Million | ▼ -63.5% |
| 2020 | 2.34x | AU$10.87 Million | AU$-9.36 Million | AU$4.64 Million | ▲ +241.3% |
| 2019 | -1.66x | AU$-5.95 Million | AU$-7.09 Million | AU$3.59 Million | ▼ -66.5% |
| 2018 | -1.00x | AU$-2.86 Million | AU$-4.14 Million | AU$2.87 Million | ▲ +61.7% |
| 2017 | -2.60x | AU$-1.71 Million | AU$-1.85 Million | AU$657.63K | ▲ +67.8% |
| 2016 | -8.07x | AU$-1.23 Million | AU$-1.30 Million | AU$152.79K | ▼ -20.1% |
| 2015 | -6.72x | AU$-359.91K | AU$-426.78K | AU$53.55K | ▼ -2348.9% |
| 2014 | -0.27x | AU$-215.78K | AU$-282.65K | AU$786.16K | ▲ +57.5% |
| 2013 | -0.65x | AU$-402.26K | AU$-402.26K | AU$623.13K | ▼ -235.3% |
| 2012 | -0.19x | AU$-276.85K | AU$-276.85K | AU$1.44 Million | ▼ -105.7% |
| 2011 | -0.09x | AU$-129.96K | AU$-129.96K | AU$1.39 Million | ▲ +46.3% |
| 2010 | -0.17x | AU$-228.38K | AU$-230.27K | AU$1.31 Million | ▼ -1968.4% |
| 2009 | -0.01x | AU$-27.98K | AU$-107.67K | AU$3.32 Million | ▼ -122.0% |
| 2008 | 0.04x | AU$126.78K | AU$105.90K | AU$3.31 Million | ▲ +111.4% |
| 2007 | -0.34x | AU$-1.31 Million | AU$-1.34 Million | AU$3.92 Million | ▲ +18.6% |
| 2006 | -0.41x | AU$-1.52 Million | AU$-1.52 Million | AU$3.70 Million | ▲ +23.7% |
| 2005 | -0.54x | AU$-1.79 Million | AU$-1.93 Million | AU$3.32 Million | ▼ -37.2% |
| 2004 | -0.39x | AU$-1.43 Million | AU$-1.47 Million | AU$3.64 Million | ▼ -254.2% |
| 2002 | 0.26x | AU$738.00K | AU$526.00K | AU$2.89 Million | ▲ +163.7% |
| 2001 | 0.10x | AU$182.00K | AU$-599.00K | AU$1.88 Million | — |