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$20.81 Million). Check strategic asset allocation of FFI Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FFI Holdings Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for FFI Holdings Ltd across 34 annual periods. See working capital to net assets of FFI Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FFI Holdings Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for FFI Holdings Ltd. For the full company profile including market capitalisation, see FFI Holdings Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | AU$-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 | — |