FELIX Group Holdings Ltd (FLX) — 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). Also explore FELIX Group Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FELIX Group Holdings Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for FELIX Group Holdings Ltd across 8 annual periods. Check FLX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FELIX Group Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for FELIX Group Holdings Ltd. For the full company profile including market capitalisation, see market cap of FELIX Group Holdings Ltd.
| 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 | — |