FELIX Group Holdings Ltd Financial Flexibility Index
FELIX Group Holdings Ltd financial flexibility index. FELIX Group Holdings Ltd (FLX) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of AU$-3.42 Million (operating CF AU$-3.60 Million minus capex AU$182.00K) represents 0% of total liabilities (AU$15.19 Million). See FELIX Group Holdings Ltd free cash flow efficiency 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 FELIX Group Holdings Ltd (2017–2024)
Financial flexibility index of FELIX Group Holdings Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for FELIX Group Holdings Ltd across 8 annual periods. Explore FELIX Group Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FELIX Group Holdings Ltd Financial Flexibility Index by Year (2017–2024)
FELIX Group Holdings Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for FELIX Group Holdings Ltd. For the full cash flow conversion analysis, see FELIX Group Holdings Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | AU$855.78K | AU$416.72K | AU$9.33 Million | ▲ +125.1% |
| 2023 | -0.37x | AU$-2.39 Million | AU$-3.25 Million | AU$6.54 Million | ▲ +61.7% |
| 2022 | -0.96x | AU$-4.65 Million | AU$-5.38 Million | AU$4.86 Million | ▲ +29.9% |
| 2021 | -1.36x | AU$-5.60 Million | AU$-6.13 Million | AU$4.11 Million | ▼ -75.8% |
| 2020 | -0.78x | AU$-2.56 Million | AU$-2.79 Million | AU$3.30 Million | ▲ +65.3% |
| 2019 | -2.24x | AU$-5.23 Million | AU$-6.36 Million | AU$2.34 Million | ▼ -85.3% |
| 2018 | -1.21x | AU$-3.79 Million | AU$-4.76 Million | AU$3.14 Million | ▼ -34.2% |
| 2017 | -0.90x | AU$-2.20 Million | AU$-2.70 Million | AU$2.45 Million | — |