Frontier Digital Ventures Ltd (FDV) — Financial Flexibility Index

Latest as of June 2025: 0.13x

Frontier Digital Ventures Ltd (FDV) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of AU$2.93 Million (operating CF AU$2.72 Million minus capex AU$209.31K) represents 0% of total liabilities (AU$22.12 Million). Check Frontier Digital Ventures Ltd (FDV) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.93 Million
Operating CF − Capex

Total Liabilities

AU$22.12 Million
AUD

Capital Expenditures

AU$209.31K
AUD

Frontier Digital Ventures Ltd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Frontier Digital Ventures Ltd across 11 annual periods. See Frontier Digital Ventures Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Frontier Digital Ventures Ltd (2014–2024)

Year-by-year free cash flow to debt coverage for Frontier Digital Ventures Ltd. For the full company profile including market capitalisation, see Frontier Digital Ventures Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.02x AU$433.19K AU$147.24K AU$23.41 Million ▼ -95.6%
2023 0.42x AU$9.96 Million AU$3.71 Million AU$23.95 Million ▲ +720.1%
2022 0.05x AU$2.90 Million AU$-2.79 Million AU$57.15 Million ▲ +273.2%
2021 -0.03x AU$-2.27 Million AU$-5.65 Million AU$77.63 Million ▲ +45.8%
2020 -0.05x AU$-830.97K AU$-2.05 Million AU$15.39 Million ▲ +89.3%
2019 -0.50x AU$-2.90 Million AU$-4.09 Million AU$5.76 Million ▲ +75.6%
2018 -2.06x AU$-5.77 Million AU$-7.17 Million AU$2.80 Million ▼ -17.6%
2017 -1.75x AU$-5.98 Million AU$-7.01 Million AU$3.41 Million ▲ +44.3%
2016 -3.15x AU$-4.65 Million AU$-5.05 Million AU$1.48 Million ▼ -45826.3%
2015 0.01x AU$11.67K AU$10.48K AU$1.70 Million ▲ +124.0%
2014 -0.03x AU$-156.47K AU$-157.66K AU$5.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities