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$20.81 Million). Also explore net asset momentum of FFI Holdings Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FFI Holdings Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for FFI Holdings Ltd across 34 annual periods. Check FFI Holdings Ltd (FFI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FFI Holdings Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for FFI Holdings Ltd. For the full company profile including market capitalisation, see FFI company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |