FOS Capital Ltd Financial Flexibility Index
FOS Capital Ltd 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). See FOS Capital Ltd (FOS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FOS Capital Ltd (2018–2025)
Financial flexibility index of FOS Capital Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for FOS Capital Ltd across 8 annual periods. Check FOS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
FOS Capital Ltd Financial Flexibility Index by Year (2018–2025)
FOS Capital Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for FOS Capital Ltd. For the full cash flow conversion analysis, see FOS Capital Ltd cash conversion from operations.
| 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 | — |