FFI Holdings Ltd (FFI) — Financial Flexibility Index
FFI Holdings Ltd (FFI) has a Financial Flexibility Index of -0.32x as of June 2025. Free cash flow of AU$-6.65 Million (operating CF AU$-7.18 Million minus capex AU$535.25K) represents 0% of total liabilities (AU$20.81 Million). Check how aggressively does FFI Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FFI Holdings Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for FFI Holdings Ltd across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FFI Holdings Ltd.
Annual Financial Flexibility Index for FFI Holdings Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for FFI Holdings Ltd. Explore FFI Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-3.91 Million | AU$-5.28 Million | AU$20.81 Million | ▼ -136.5% |
| 2024 | 0.51x | AU$9.53 Million | AU$2.21 Million | AU$18.51 Million | ▲ +12.2% |
| 2023 | 0.46x | AU$5.66 Million | AU$3.78 Million | AU$12.32 Million | ▲ +2350.1% |
| 2022 | 0.02x | AU$259.95K | AU$-989.32K | AU$13.87 Million | ▼ -95.3% |
| 2021 | 0.40x | AU$4.37 Million | AU$2.90 Million | AU$10.86 Million | ▲ +15.7% |
| 2020 | 0.35x | AU$4.23 Million | AU$2.30 Million | AU$12.16 Million | ▲ +27.7% |
| 2019 | 0.27x | AU$3.94 Million | AU$2.69 Million | AU$14.46 Million | ▲ +5.6% |
| 2018 | 0.26x | AU$3.66 Million | AU$2.99 Million | AU$14.22 Million | ▲ +0.3% |
| 2017 | 0.26x | AU$3.73 Million | AU$2.77 Million | AU$14.52 Million | ▲ +34.5% |
| 2016 | 0.19x | AU$2.70 Million | AU$2.09 Million | AU$14.16 Million | ▼ -52.6% |
| 2015 | 0.40x | AU$4.99 Million | AU$3.61 Million | AU$12.38 Million | ▲ +184.6% |
| 2014 | 0.14x | AU$1.71 Million | AU$720.18K | AU$12.09 Million | ▼ -69.7% |
| 2013 | 0.47x | AU$4.58 Million | AU$3.10 Million | AU$9.80 Million | ▲ +98.1% |
| 2012 | 0.24x | AU$2.79 Million | AU$2.41 Million | AU$11.85 Million | ▼ -14.7% |
| 2011 | 0.28x | AU$3.18 Million | AU$2.51 Million | AU$11.53 Million | ▲ +1.0% |
| 2010 | 0.27x | AU$3.56 Million | AU$2.64 Million | AU$13.03 Million | ▲ +16.1% |
| 2009 | 0.24x | AU$2.87 Million | AU$1.16 Million | AU$12.19 Million | ▲ +43.0% |
| 2008 | 0.16x | AU$1.53 Million | AU$778.00K | AU$9.32 Million | ▼ -46.8% |
| 2007 | 0.31x | AU$2.29 Million | AU$1.56 Million | AU$7.39 Million | ▲ +25.1% |
| 2006 | 0.25x | AU$1.48 Million | AU$1.06 Million | AU$5.99 Million | ▼ -9.1% |
| 2005 | 0.27x | AU$1.23 Million | AU$263.49K | AU$4.54 Million | ▼ -52.2% |
| 2004 | 0.57x | AU$2.60 Million | AU$1.69 Million | AU$4.57 Million | ▼ -26.3% |
| 2003 | 0.77x | AU$1.88 Million | AU$882.63K | AU$2.44 Million | ▲ +34.3% |
| 2002 | 0.57x | AU$1.21 Million | AU$980.56K | AU$2.10 Million | ▲ +20.1% |
| 2001 | 0.48x | AU$1.03 Million | AU$940.94K | AU$2.15 Million | ▲ +110.9% |
| 2000 | 0.23x | AU$735.74K | AU$81.32K | AU$3.24 Million | ▼ -54.0% |
| 1999 | 0.49x | AU$1.16 Million | AU$800.65K | AU$2.36 Million | ▲ +39.2% |
| 1998 | 0.35x | AU$773.05K | AU$483.71K | AU$2.18 Million | ▲ +83.2% |
| 1997 | 0.19x | AU$450.61K | AU$345.12K | AU$2.33 Million | ▼ -50.8% |
| 1996 | 0.39x | AU$846.96K | AU$344.11K | AU$2.16 Million | ▼ -37.4% |
| 1995 | 0.63x | AU$1.10 Million | AU$636.00K | AU$1.76 Million | ▲ +2.8% |
| 1994 | 0.61x | AU$997.00K | AU$494.00K | AU$1.63 Million | ▲ +43.8% |
| 1993 | 0.42x | AU$747.00K | AU$383.00K | AU$1.76 Million | ▼ -27.5% |
| 1992 | 0.59x | AU$1.01 Million | AU$791.00K | AU$1.73 Million | — |