Firebrick Pharma Ltd (FRE) — Financial Flexibility Index
Firebrick Pharma Ltd (FRE) has a Financial Flexibility Index of -3.08x as of December 2025. Free cash flow of AU$-1.05 Million (operating CF AU$-1.05 Million minus capex AU$3.00) represents -3% of total liabilities (AU$341.73K). Check Firebrick Pharma Ltd (FRE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Firebrick Pharma Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Firebrick Pharma Ltd across 7 annual periods. For the full cash flow conversion analysis, see Firebrick Pharma Ltd (FRE) cash flow conversion.
Annual Financial Flexibility Index for Firebrick Pharma Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Firebrick Pharma Ltd. Explore Firebrick Pharma Ltd (FRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.25x | AU$-1.70 Million | AU$-1.78 Million | AU$271.28K | ▲ +22.4% |
| 2024 | -8.06x | AU$-2.34 Million | AU$-2.34 Million | AU$291.07K | ▲ +29.4% |
| 2023 | -11.42x | AU$-5.78 Million | AU$-5.78 Million | AU$506.44K | ▼ -23.2% |
| 2022 | -9.26x | AU$-4.17 Million | AU$-4.20 Million | AU$450.10K | ▼ -3.6% |
| 2021 | -8.94x | AU$-1.92 Million | AU$-1.94 Million | AU$214.80K | ▼ -143.7% |
| 2020 | -3.67x | AU$-968.94K | AU$-985.01K | AU$264.22K | ▲ +66.4% |
| 2019 | -10.91x | AU$-1.06 Million | AU$-1.06 Million | AU$97.61K | — |