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). Also explore FOS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is FOS Capital Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market value of FOS Capital Ltd.
| 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 | — |