FENIX Resources Ltd (FEX) — Financial Flexibility Index
FENIX Resources Ltd (FEX) has a Financial Flexibility Index of 0.55x as of June 2025. Free cash flow of AU$102.30 Million (operating CF AU$59.10 Million minus capex AU$43.20 Million) represents 1% of total liabilities (AU$186.70 Million). Check cash flow reinvestment rate of FENIX Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FENIX Resources Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for FENIX Resources Ltd across 17 annual periods. For the full cash flow conversion analysis, see FENIX Resources Ltd (FEX) cash flow conversion.
Annual Financial Flexibility Index for FENIX Resources Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for FENIX Resources Ltd. Explore how well can FENIX Resources 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 |
|---|---|---|---|---|---|
| 2025 | 0.73x | AU$136.23 Million | AU$71.88 Million | AU$186.70 Million | ▼ -22.6% |
| 2024 | 0.94x | AU$94.73 Million | AU$68.49 Million | AU$100.44 Million | ▲ +194.6% |
| 2023 | 0.32x | AU$20.39 Million | AU$16.28 Million | AU$63.70 Million | ▼ -79.6% |
| 2022 | 1.57x | AU$69.19 Million | AU$62.29 Million | AU$44.16 Million | ▼ -23.1% |
| 2021 | 2.04x | AU$80.17 Million | AU$65.30 Million | AU$39.33 Million | ▼ -81.8% |
| 2020 | 11.17x | AU$1.60 Million | AU$-660.00K | AU$143.30K | ▲ +1949.3% |
| 2019 | 0.55x | AU$346.37K | AU$-1.35 Million | AU$635.23K | ▲ +107.6% |
| 2018 | -7.14x | AU$-756.21K | AU$-812.22K | AU$105.90K | ▲ +21.5% |
| 2017 | -9.09x | AU$-333.67K | AU$-450.47K | AU$36.69K | ▼ -87.1% |
| 2016 | -4.86x | AU$-251.75K | AU$-292.38K | AU$51.80K | ▼ -2875.9% |
| 2015 | -0.16x | AU$-4.43K | AU$-186.52K | AU$27.12K | ▼ -112.4% |
| 2014 | 1.31x | AU$46.67K | AU$-244.79K | AU$35.54K | ▼ -27.4% |
| 2013 | 1.81x | AU$80.67K | AU$-283.95K | AU$44.59K | ▲ +1070.4% |
| 2012 | 0.15x | AU$7.03K | AU$-669.12K | AU$45.45K | ▼ -96.8% |
| 2011 | 4.86x | AU$2.08 Million | AU$-1.11 Million | AU$428.91K | ▼ -29.6% |
| 2010 | 6.90x | AU$3.97 Million | AU$-899.22K | AU$574.62K | ▲ +142.5% |
| 2009 | 2.85x | AU$1.46 Million | AU$-716.13K | AU$512.75K | — |