Frontier Digital Ventures Ltd (FDV) — 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). Check Frontier Digital Ventures Ltd (FDV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frontier Digital Ventures Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Frontier Digital Ventures Ltd across 11 annual periods. For the full cash flow conversion analysis, see FDV cash generation efficiency.
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. Explore how well can Frontier Digital Ventures Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |