Freelancer Ltd (FLN) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Freelancer Ltd (FLN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$1.06 Million (operating CF AU$913.00K minus capex AU$151.00K) represents 0% of total liabilities (AU$51.66 Million). Check Freelancer Ltd (FLN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.06 Million
Operating CF − Capex

Total Liabilities

AU$51.66 Million
AUD

Capital Expenditures

AU$151.00K
AUD

Freelancer Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Freelancer Ltd across 17 annual periods. See working capital to net assets of Freelancer Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Freelancer Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Freelancer Ltd. For the full company profile including market capitalisation, see FLN stock market capitalisation.

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