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$12.26 Million). Check Fatfish Group Ltd (FFG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fatfish Group Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Fatfish Group Ltd across 13 annual periods. See Fatfish Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fatfish Group Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Fatfish Group Ltd. For the full company profile including market capitalisation, see Fatfish Group Ltd (FFG) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | AU$-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 | — |