Firstwave Cloud Technology Ltd Financial Flexibility Index

Latest as of December 2025: -0.17x

Firstwave Cloud Technology Ltd financial flexibility index. Firstwave Cloud Technology Ltd (FCT) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of AU$-1.79 Million (operating CF AU$-1.79 Million minus capex AU$5.31K) represents 0% of total liabilities (AU$10.24 Million). See Firstwave Cloud Technology Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.79 Million
Operating CF − Capex

Total Liabilities

AU$10.24 Million
AUD

Capital Expenditures

AU$5.31K
AUD

Financial Flexibility Index of Firstwave Cloud Technology Ltd (2014–2025)

Financial flexibility index of Firstwave Cloud Technology Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Firstwave Cloud Technology Ltd across 12 annual periods. Explore Firstwave Cloud Technology Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Firstwave Cloud Technology Ltd Financial Flexibility Index by Year (2014–2025)

Firstwave Cloud Technology Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Firstwave Cloud Technology Ltd. For the full cash flow conversion analysis, see FCT cash generation efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.02x AU$176.92K AU$171.38K AU$9.38 Million ▲ +105.4%
2024 -0.35x AU$-3.39 Million AU$-3.47 Million AU$9.66 Million ▼ -429.9%
2023 0.11x AU$1.16 Million AU$-1.76 Million AU$10.90 Million ▲ +125.7%
2022 -0.41x AU$-4.80 Million AU$-8.00 Million AU$11.58 Million ▲ +11.2%
2021 -0.47x AU$-4.67 Million AU$-8.05 Million AU$10.01 Million ▲ +6.8%
2020 -0.50x AU$-4.95 Million AU$-8.70 Million AU$9.89 Million ▲ +28.8%
2019 -0.70x AU$-6.28 Million AU$-6.35 Million AU$8.94 Million ▼ -64.9%
2018 -0.43x AU$-3.38 Million AU$-3.53 Million AU$7.94 Million ▼ -44.7%
2017 -0.29x AU$-2.07 Million AU$-2.31 Million AU$7.02 Million ▲ +60.7%
2016 -0.75x AU$-3.22 Million AU$-3.77 Million AU$4.30 Million ▼ -250.8%
2015 0.50x AU$2.27 Million AU$159.25K AU$4.58 Million ▼ -84.4%
2014 3.17x AU$4.67 Million AU$159.25K AU$1.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities