Firstwave Cloud Technology Ltd (FCT) — Financial Flexibility Index

Latest as of December 2025: -0.17x

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). Check Firstwave Cloud Technology Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Firstwave Cloud Technology Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Firstwave Cloud Technology Ltd.

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

Year-by-year free cash flow to debt coverage for Firstwave Cloud Technology Ltd. Explore cash flow to debt ratio of Firstwave Cloud Technology 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 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