Freelancer Ltd Financial Flexibility Index

Latest as of June 2026: -0.01x

Freelancer Ltd financial flexibility index. Freelancer Ltd (FLN) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of AU$-456.00K (operating CF AU$-538.00K minus capex AU$82.00K) represents 0% of total liabilities (AU$48.12 Million). See Freelancer Ltd (FLN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-456.00K
Operating CF − Capex

Total Liabilities

AU$48.12 Million
AUD

Capital Expenditures

AU$82.00K
AUD

Financial Flexibility Index of Freelancer Ltd (2009–2025)

Financial flexibility index of Freelancer Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Freelancer Ltd across 17 annual periods. Check earnings quality score of Freelancer Ltd to evaluate the quality of earnings relative to operating cash generation.

Freelancer Ltd Financial Flexibility Index by Year (2009–2025)

Freelancer Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Freelancer Ltd. For the full cash flow conversion analysis, see Freelancer Ltd (FLN) cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.16x AU$8.02 Million AU$7.73 Million AU$51.66 Million ▲ +49.7%
2024 0.10x AU$5.94 Million AU$5.85 Million AU$57.25 Million ▲ +233.5%
2023 0.03x AU$1.92 Million AU$1.87 Million AU$61.86 Million ▲ +154.5%
2022 -0.06x AU$-4.03 Million AU$-4.18 Million AU$70.58 Million ▼ -139.4%
2021 0.15x AU$10.73 Million AU$2.64 Million AU$74.00 Million ▲ +32.5%
2020 0.11x AU$8.16 Million AU$7.91 Million AU$74.53 Million ▲ +226.6%
2019 0.03x AU$2.28 Million AU$2.06 Million AU$68.09 Million ▲ +249.8%
2018 -0.02x AU$-896.00K AU$-979.00K AU$40.04 Million ▼ -210.5%
2017 -0.01x AU$-265.00K AU$-568.00K AU$36.77 Million ▼ -105.2%
2016 0.14x AU$4.90 Million AU$4.48 Million AU$35.69 Million ▲ +74.0%
2015 0.08x AU$2.42 Million AU$1.46 Million AU$30.71 Million ▲ +131.9%
2014 0.03x AU$796.00K AU$-94.00K AU$23.38 Million ▲ +14.7%
2013 0.03x AU$564.00K AU$245.00K AU$18.99 Million ▼ -63.9%
2012 0.08x AU$1.32 Million AU$1.04 Million AU$16.04 Million ▼ -59.9%
2011 0.21x AU$1.54 Million AU$1.39 Million AU$7.51 Million ▼ -25.1%
2010 0.27x AU$1.49 Million AU$1.36 Million AU$5.43 Million ▲ +990.5%
2009 0.03x AU$201.00K AU$189.00K AU$8.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities