Fatfish Group Ltd (FFG) — Financial Flexibility Index
Fatfish Group Ltd (FFG) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of AU$526.70K (operating CF AU$400.25K minus capex AU$126.45K) represents 0% of total liabilities (AU$12.26 Million). Check Fatfish Group Ltd (FFG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fatfish Group Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Fatfish Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see Fatfish Group Ltd cash flow conversion.
Annual Financial Flexibility Index for Fatfish Group Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Fatfish Group Ltd. Explore FFG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | AU$-399.18K | AU$-527.87K | AU$12.26 Million | ▲ +84.6% |
| 2023 | -0.21x | AU$-2.66 Million | AU$-2.69 Million | AU$12.61 Million | ▼ -67.8% |
| 2022 | -0.13x | AU$-1.77 Million | AU$-2.25 Million | AU$14.05 Million | ▲ +64.7% |
| 2021 | -0.36x | AU$-3.33 Million | AU$-3.43 Million | AU$9.35 Million | ▼ -127.9% |
| 2020 | -0.16x | AU$-163.02K | AU$-322.62K | AU$1.04 Million | ▲ +49.8% |
| 2019 | -0.31x | AU$-1.35 Million | AU$-1.82 Million | AU$4.33 Million | ▼ -450.9% |
| 2018 | 0.09x | AU$609.52K | AU$-1.59 Million | AU$6.88 Million | ▲ +144.0% |
| 2017 | -0.20x | AU$-1.23 Million | AU$-1.25 Million | AU$6.08 Million | ▲ +72.6% |
| 2016 | -0.73x | AU$-2.14 Million | AU$-2.17 Million | AU$2.91 Million | ▲ +4.3% |
| 2015 | -0.77x | AU$-2.20 Million | AU$-2.22 Million | AU$2.87 Million | ▲ +81.2% |
| 2014 | -4.07x | AU$-1.17 Million | AU$-1.29 Million | AU$286.83K | ▼ -11420.9% |
| 2013 | -0.04x | AU$-103.38K | AU$-229.91K | AU$2.92 Million | ▲ +98.6% |
| 2012 | -2.48x | AU$-168.41K | AU$-168.42K | AU$68.00K | — |