Finexia Financial Group Ltd (FNX) — Financial Flexibility Index

Latest as of June 2025: -0.05x

Finexia Financial Group Ltd (FNX) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of AU$-6.80 Million (operating CF AU$-6.87 Million minus capex AU$67.18K) represents 0% of total liabilities (AU$134.96 Million). Check how strategically is Finexia Financial Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-6.80 Million
Operating CF − Capex

Total Liabilities

AU$134.96 Million
AUD

Capital Expenditures

AU$67.18K
AUD

Finexia Financial Group Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Finexia Financial Group Ltd across 13 annual periods. See FNX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Finexia Financial Group Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Finexia Financial Group Ltd. For the full company profile including market capitalisation, see FNX market cap.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.01x AU$-1.79 Million AU$-1.81 Million AU$134.96 Million ▼ -140.7%
2023 0.03x AU$3.15 Million AU$2.71 Million AU$96.64 Million ▲ +40.9%
2022 0.02x AU$1.41 Million AU$1.38 Million AU$61.10 Million ▼ -77.8%
2021 0.10x AU$4.62 Million AU$4.62 Million AU$44.24 Million ▲ +397.3%
2020 0.02x AU$398.63K AU$350.20K AU$19.00 Million ▲ +114.4%
2019 -0.15x AU$-209.82K AU$-222.25K AU$1.44 Million ▼ -125.8%
2018 0.56x AU$773.99K AU$-353.39K AU$1.37 Million ▲ +110.7%
2017 -5.25x AU$-867.02K AU$-873.20K AU$165.00K ▼ -587.2%
2016 -0.76x AU$-2.05 Million AU$-2.06 Million AU$2.69 Million ▼ -108.9%
2015 -0.37x AU$-1.16 Million AU$-1.17 Million AU$3.16 Million ▼ -91.2%
2014 -0.19x AU$-469.27K AU$-479.90K AU$2.45 Million ▲ +51.2%
2013 -0.39x AU$-53.54K AU$-53.54K AU$136.41K ▲ +8.7%
2012 -0.43x AU$-6.45K AU$-6.45K AU$15.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities