FFI Holdings Ltd Financial Flexibility Index
FFI Holdings Ltd 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$20.81 Million). See FFI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FFI Holdings Ltd (1992–2025)
Financial flexibility index of FFI Holdings Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for FFI Holdings Ltd across 34 annual periods. Check FFI Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
FFI Holdings Ltd Financial Flexibility Index by Year (1992–2025)
FFI Holdings Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for FFI Holdings Ltd. For the full cash flow conversion analysis, see FFI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |