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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FELIX Group Holdings Ltd cash flow conversion.
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. Explore debt repayment capacity of FELIX Group Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |