Firebrick Pharma Ltd Financial Flexibility Index
Firebrick Pharma Ltd 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$341.73K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Firebrick Pharma Ltd (2019–2025)
Financial flexibility index of Firebrick Pharma Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Firebrick Pharma Ltd across 7 annual periods. Explore Firebrick Pharma Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Firebrick Pharma Ltd Financial Flexibility Index by Year (2019–2025)
Firebrick Pharma Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Firebrick Pharma Ltd. For the full cash flow conversion analysis, see Firebrick Pharma Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.25x | AU$-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 | — |