FBR Ltd Financial Flexibility Index
FBR Ltd 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$11.11 Million). See FBR Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FBR Ltd (2001–2025)
Financial flexibility index of FBR Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for FBR Ltd across 24 annual periods. Check FBR Ltd (FBR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
FBR Ltd Financial Flexibility Index by Year (2001–2025)
FBR Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for FBR Ltd. For the full cash flow conversion analysis, see how efficiently does FBR Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.80x | AU$-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 | — |