Finexia Financial Group Ltd (FNX) — Financial Flexibility Index
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$134.96 Million). Check Finexia Financial Group Ltd (FNX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Finexia Financial Group Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Finexia Financial Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Finexia Financial Group Ltd.
Annual Financial Flexibility Index for Finexia Financial Group Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Finexia Financial Group Ltd. Explore FNX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | AU$-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 | — |