Forbidden Foods Ltd Financial Flexibility Index
Forbidden Foods Ltd 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$1.89 Million). See Forbidden Foods Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Forbidden Foods Ltd (2016–2023)
Financial flexibility index of Forbidden Foods Ltd from 2016 to 2023. Historical Financial Flexibility Index trend for Forbidden Foods Ltd across 8 annual periods. Check earnings quality score of Forbidden Foods Ltd to evaluate the quality of earnings relative to operating cash generation.
Forbidden Foods Ltd Financial Flexibility Index by Year (2016–2023)
Forbidden Foods Ltd financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Forbidden Foods Ltd. For the full cash flow conversion analysis, see Forbidden Foods Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.95x | AU$-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 | — |