Frontier Digital Ventures Ltd Financial Flexibility Index

Latest as of June 2025: 0.13x

Frontier Digital Ventures Ltd financial flexibility index. 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). See FDV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Frontier Digital Ventures Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Frontier Digital Ventures Ltd across 11 annual periods. Check FDV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Frontier Digital Ventures Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Frontier Digital Ventures Ltd. For the full cash flow conversion analysis, see FDV operating cash flow.

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