FOS Capital Ltd (FOS) — Financial Flexibility Index
FOS Capital Ltd (FOS) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$434.07K (operating CF AU$401.76K minus capex AU$32.32K) represents 0% of total liabilities (AU$10.52 Million). Check FOS Capital Ltd (FOS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FOS Capital Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for FOS Capital Ltd across 8 annual periods. See FOS Capital Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FOS Capital Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for FOS Capital Ltd. For the full company profile including market capitalisation, see FOS Capital Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$2.32 Million | AU$2.30 Million | AU$11.55 Million | ▲ +121.4% |
| 2024 | 0.09x | AU$1.08 Million | AU$1.01 Million | AU$11.87 Million | ▲ +237.3% |
| 2023 | 0.03x | AU$116.65K | AU$-115.56K | AU$4.34 Million | ▼ -85.7% |
| 2022 | 0.19x | AU$800.09K | AU$704.63K | AU$4.25 Million | ▲ +184.7% |
| 2021 | -0.22x | AU$-902.37K | AU$-902.38K | AU$4.06 Million | ▼ -394.7% |
| 2020 | 0.08x | AU$150.08K | AU$75.05K | AU$1.99 Million | ▼ -67.8% |
| 2019 | 0.23x | AU$278.81K | AU$256.61K | AU$1.19 Million | ▼ -62.0% |
| 2018 | 0.62x | AU$618.46K | AU$569.92K | AU$1.00 Million | — |