Forbidden Foods Ltd (FFF) — Financial Flexibility Index
Forbidden Foods Ltd (FFF) has a Financial Flexibility Index of -0.23x as of December 2024. Free cash flow of AU$-440.94K (operating CF AU$-440.94K minus capex AU$0.00) represents 0% of total liabilities (AU$1.89 Million). Check Forbidden Foods Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forbidden Foods Ltd Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Forbidden Foods Ltd across 8 annual periods. See FFF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Forbidden Foods Ltd (2016–2023)
Year-by-year free cash flow to debt coverage for Forbidden Foods Ltd. For the full company profile including market capitalisation, see FFF company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.95x | AU$-1.48 Million | AU$-1.48 Million | AU$1.56 Million | ▲ +71.9% |
| 2022 | -3.37x | AU$-2.96 Million | AU$-3.02 Million | AU$876.82K | ▼ -175.8% |
| 2021 | -1.22x | AU$-2.15 Million | AU$-2.30 Million | AU$1.76 Million | ▲ +56.2% |
| 2020 | -2.79x | AU$-3.60 Million | AU$-3.75 Million | AU$1.29 Million | ▼ -683.4% |
| 2019 | -0.36x | AU$-1.56 Million | AU$-1.59 Million | AU$4.38 Million | ▼ -898.8% |
| 2018 | -0.04x | AU$-35.89K | AU$-86.19K | AU$1.01 Million | ▲ +48.3% |
| 2017 | -0.07x | AU$-81.44K | AU$-118.82K | AU$1.18 Million | ▲ +81.6% |
| 2016 | -0.37x | AU$-215.25K | AU$-231.03K | AU$574.92K | — |