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). Also explore Frontier Digital Ventures Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Frontier Digital Ventures Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 FDV market cap overview.

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