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). Check FLX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See FLX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 FLX stock market capitalisation.
| 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 | — |