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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of FOS Capital Ltd.
Annual Financial Flexibility Index for FOS Capital Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for FOS Capital Ltd. Explore FOS Capital Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |