Fatfish Group Ltd Financial Flexibility Index
Fatfish Group Ltd 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$12.26 Million). See free cash flow generation of Fatfish Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fatfish Group Ltd (2012–2024)
Financial flexibility index of Fatfish Group Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Fatfish Group Ltd across 13 annual periods. Check earnings quality score of Fatfish Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Fatfish Group Ltd Financial Flexibility Index by Year (2012–2024)
Fatfish Group Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Fatfish Group Ltd. For the full cash flow conversion analysis, see FFG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | AU$-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 | — |