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$1.89 Million). Check Forbidden Foods Ltd (FFF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forbidden Foods Ltd Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Forbidden Foods Ltd across 8 annual periods. For the full cash flow conversion analysis, see FFF cash generation efficiency.
Annual Financial Flexibility Index for Forbidden Foods Ltd (2016–2023)
Year-by-year free cash flow to debt coverage for Forbidden Foods Ltd. Explore Forbidden Foods Ltd (FFF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.95x | AU$-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 | — |