FENIX Resources Ltd Financial Flexibility Index
FENIX Resources Ltd 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). See FENIX Resources Ltd (FEX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FENIX Resources Ltd (2009–2025)
Financial flexibility index of FENIX Resources Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for FENIX Resources Ltd across 17 annual periods. Check earnings quality score of FENIX Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
FENIX Resources Ltd Financial Flexibility Index by Year (2009–2025)
FENIX Resources Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for FENIX Resources Ltd. For the full cash flow conversion analysis, see FENIX Resources Ltd (FEX) cash conversion ratio.
| 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 | — |