Finder Energy Holdings Ltd (FDR) — Financial Flexibility Index

Latest as of June 2025: -1.97x

Finder Energy Holdings Ltd (FDR) has a Financial Flexibility Index of -1.97x as of June 2025. Free cash flow of AU$-1.75 Million (operating CF AU$-4.76 Million minus capex AU$3.00 Million) represents -2% of total liabilities (AU$891.40K). Check Finder Energy Holdings Ltd (FDR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.97x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.75 Million
Operating CF − Capex

Total Liabilities

AU$891.40K
AUD

Capital Expenditures

AU$3.00 Million
AUD

Finder Energy Holdings Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Finder Energy Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Finder Energy Holdings Ltd generate cash.

Annual Financial Flexibility Index for Finder Energy Holdings Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Finder Energy Holdings Ltd. Explore Finder Energy Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -5.28x AU$-4.71 Million AU$-4.71 Million AU$891.40K ▼ -1581.2%
2023 -0.31x AU$-3.17 Million AU$-3.17 Million AU$10.08 Million ▲ +14.2%
2022 -0.37x AU$-3.61 Million AU$-3.61 Million AU$9.85 Million ▼ -55.8%
2021 -0.24x AU$-2.32 Million AU$-2.32 Million AU$9.86 Million ▼ -972.4%
2020 0.03x AU$253.23K AU$253.23K AU$9.39 Million ▲ +113.5%
2019 -0.20x AU$-376.00K AU$-376.00K AU$1.89 Million ▲ +81.7%
2018 -1.09x AU$-1.80 Million AU$-1.80 Million AU$1.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities