Findi Ltd (FND) — Financial Flexibility Index
Latest as of March 2026:
-0.03x
Findi Ltd (FND) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of AU$-8.50 Million (operating CF AU$-11.90 Million minus capex AU$3.40 Million) represents 0% of total liabilities (AU$256.05 Million). Check FND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
-0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
AU$-8.50 Million
Operating CF − Capex
Total Liabilities
AU$256.05 Million
AUD
Capital Expenditures
AU$3.40 Million
AUD
Findi Ltd Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Findi Ltd across 48 annual periods. For the full cash flow conversion analysis, see FND cash flow conversion.
Annual Financial Flexibility Index for Findi Ltd (2001–2026)
Year-by-year free cash flow to debt coverage for Findi Ltd. Explore how well can Findi Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | AU$6.59 Million | AU$-22.01 Million | AU$256.05 Million | ▲ +0.0% |
| 2025 | 0.03x | AU$6.59 Million | AU$-22.01 Million | AU$256.05 Million | ▼ -80.9% |
| 2025 | 0.13x | AU$34.87 Million | AU$17.50 Million | AU$258.95 Million | ▲ +0.0% |
| 2024 | 0.13x | AU$34.87 Million | AU$17.50 Million | AU$258.95 Million | ▼ -34.8% |
| 2024 | 0.21x | AU$33.34 Million | AU$26.69 Million | AU$161.50 Million | ▲ +0.0% |
| 2023 | 0.21x | AU$33.34 Million | AU$26.69 Million | AU$161.50 Million | ▼ -51.6% |
| 2023 | 0.43x | AU$36.85 Million | AU$4.67 Million | AU$86.38 Million | ▲ +0.0% |
| 2022 | 0.43x | AU$36.85 Million | AU$4.67 Million | AU$86.38 Million | ▲ +1011.2% |
| 2022 | -0.05x | AU$-2.14 Million | AU$-2.19 Million | AU$45.66 Million | ▲ +0.0% |
| 2021 | -0.05x | AU$-2.14 Million | AU$-2.19 Million | AU$45.66 Million | ▲ +72.1% |
| 2021 | -0.17x | AU$-1.35 Million | AU$-1.43 Million | AU$8.06 Million | ▲ +0.0% |
| 2020 | -0.17x | AU$-1.35 Million | AU$-1.43 Million | AU$8.06 Million | ▼ -149.6% |
| 2020 | 0.34x | AU$1.28 Million | AU$1.22 Million | AU$3.80 Million | ▲ +0.0% |
| 2019 | 0.34x | AU$1.28 Million | AU$1.22 Million | AU$3.80 Million | ▲ +301.9% |
| 2019 | 0.08x | AU$718.99K | AU$685.00K | AU$8.56 Million | ▲ +0.0% |
| 2018 | 0.08x | AU$718.99K | AU$685.00K | AU$8.56 Million | ▲ +113.6% |
| 2018 | -0.62x | AU$-762.19K | AU$-786.95K | AU$1.24 Million | ▲ +0.0% |
| 2017 | -0.62x | AU$-762.19K | AU$-786.95K | AU$1.24 Million | ▲ +92.4% |
| 2017 | -8.08x | AU$-922.03K | AU$-924.05K | AU$114.14K | ▲ +0.0% |
| 2016 | -8.08x | AU$-922.03K | AU$-924.05K | AU$114.14K | ▼ -101.2% |
| 2016 | 661.80x | AU$82.85 Million | AU$-703.23K | AU$125.20K | ▲ +0.0% |
| 2015 | 661.80x | AU$82.85 Million | AU$-703.23K | AU$125.20K | ▲ +5706.3% |
| 2015 | -11.80x | AU$-887.35K | AU$-889.53K | AU$75.17K | ▲ +0.0% |
| 2014 | -11.80x | AU$-887.35K | AU$-889.53K | AU$75.17K | ▼ -89.9% |
| 2014 | -6.22x | AU$-494.15K | AU$-928.77K | AU$79.48K | ▲ +0.0% |
| 2013 | -6.22x | AU$-494.15K | AU$-928.77K | AU$79.48K | ▼ -752.1% |
| 2013 | 0.95x | AU$2.58 Million | AU$-404.51K | AU$2.70 Million | ▲ +0.0% |
| 2012 | 0.95x | AU$2.58 Million | AU$-404.51K | AU$2.70 Million | ▼ -69.3% |
| 2012 | 3.11x | AU$5.10 Million | AU$287.57K | AU$1.64 Million | ▲ +0.0% |
| 2011 | 3.11x | AU$5.10 Million | AU$287.57K | AU$1.64 Million | ▼ -81.1% |
| 2010 | 16.42x | AU$2.21 Million | AU$-247.02K | AU$134.47K | ▲ +0.0% |
| 2009 | 16.42x | AU$2.21 Million | AU$-247.02K | AU$134.47K | ▼ -88.4% |
| 2009 | 141.70x | AU$15.41 Million | AU$-214.86K | AU$108.72K | ▲ +0.0% |
| 2008 | 141.70x | AU$15.41 Million | AU$-214.86K | AU$108.72K | ▲ +3143.8% |
| 2008 | 4.37x | AU$8.80 Million | AU$-214.61K | AU$2.01 Million | ▲ +0.0% |
| 2007 | 4.37x | AU$8.80 Million | AU$-214.61K | AU$2.01 Million | ▲ +9465.9% |
| 2007 | -0.05x | AU$-76.78K | AU$-201.78K | AU$1.65 Million | ▲ +0.0% |
| 2006 | -0.05x | AU$-76.78K | AU$-201.78K | AU$1.65 Million | ▼ -257.3% |
| 2006 | -0.01x | AU$-24.09K | AU$-204.09K | AU$1.85 Million | ▲ +0.0% |
| 2005 | -0.01x | AU$-24.09K | AU$-204.09K | AU$1.85 Million | ▲ +98.0% |
| 2005 | -0.65x | AU$-298.68K | AU$-298.68K | AU$456.07K | ▲ +0.0% |
| 2004 | -0.65x | AU$-298.68K | AU$-298.68K | AU$456.07K | ▼ -30.8% |
| 2004 | -0.50x | AU$-510.87K | AU$-1.37 Million | AU$1.02 Million | ▲ +0.0% |
| 2003 | -0.50x | AU$-510.87K | AU$-1.37 Million | AU$1.02 Million | ▲ +40.2% |
| 2003 | -0.84x | AU$-1.54 Million | AU$-2.41 Million | AU$1.83 Million | ▲ +0.0% |
| 2002 | -0.84x | AU$-1.54 Million | AU$-2.41 Million | AU$1.83 Million | ▼ -13.8% |
| 2002 | -0.74x | AU$-783.69K | AU$-935.81K | AU$1.06 Million | ▲ +0.0% |
| 2001 | -0.74x | AU$-783.69K | AU$-935.81K | AU$1.06 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities