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 FEX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is FENIX Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FENIX Resources Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for FENIX Resources Ltd. For the full company profile including market capitalisation, see how much is FENIX Resources Ltd worth.
| 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 | — |