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$11.11 Million). Check FBR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FBR Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for FBR Ltd across 24 annual periods. See FBR Ltd (FBR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FBR Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for FBR Ltd. For the full company profile including market capitalisation, see market cap of FBR Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.80x | AU$-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 | — |