Finbar Group Ltd (FRI) — Financial Flexibility Index
Finbar Group Ltd (FRI) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of AU$25.39 Million (operating CF AU$25.38 Million minus capex AU$3.00K) represents 0% of total liabilities (AU$74.71 Million). Check how strategically is Finbar Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Finbar Group Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Finbar Group Ltd across 34 annual periods. See Finbar Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Finbar Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Finbar Group Ltd. For the full company profile including market capitalisation, see market value of Finbar Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.62x | AU$179.67 Million | AU$179.63 Million | AU$111.08 Million | ▲ +4587.6% |
| 2024 | -0.04x | AU$-16.15 Million | AU$-16.32 Million | AU$448.04 Million | ▲ +93.5% |
| 2023 | -0.56x | AU$-113.45 Million | AU$-113.66 Million | AU$204.19 Million | ▼ -509.3% |
| 2022 | -0.09x | AU$-9.61 Million | AU$-9.71 Million | AU$105.40 Million | ▼ -159.6% |
| 2021 | 0.15x | AU$15.74 Million | AU$15.67 Million | AU$102.86 Million | ▼ -37.1% |
| 2020 | 0.24x | AU$23.96 Million | AU$23.87 Million | AU$98.59 Million | ▲ +210.0% |
| 2019 | -0.22x | AU$-28.73 Million | AU$-28.77 Million | AU$130.03 Million | ▼ -144.3% |
| 2018 | 0.50x | AU$55.28 Million | AU$55.28 Million | AU$110.75 Million | ▲ +801.5% |
| 2017 | -0.07x | AU$-14.25 Million | AU$-14.29 Million | AU$200.23 Million | ▲ +78.1% |
| 2016 | -0.32x | AU$-36.90 Million | AU$-37.67 Million | AU$113.74 Million | ▲ +37.0% |
| 2015 | -0.51x | AU$-56.54 Million | AU$-56.59 Million | AU$109.81 Million | ▼ -153.4% |
| 2014 | 0.96x | AU$112.52 Million | AU$112.21 Million | AU$116.70 Million | ▲ +1444.2% |
| 2013 | -0.07x | AU$-13.72 Million | AU$-14.33 Million | AU$191.21 Million | ▲ +76.2% |
| 2012 | -0.30x | AU$-43.34 Million | AU$-47.22 Million | AU$143.93 Million | ▲ +21.2% |
| 2011 | -0.38x | AU$-40.63 Million | AU$-44.07 Million | AU$106.30 Million | ▼ -148.4% |
| 2010 | 0.79x | AU$65.19 Million | AU$64.97 Million | AU$82.61 Million | ▲ +370.6% |
| 2009 | -0.29x | AU$-46.41 Million | AU$-46.46 Million | AU$159.16 Million | ▼ -1074.6% |
| 2008 | 0.03x | AU$3.28 Million | AU$3.26 Million | AU$109.64 Million | ▲ +104.0% |
| 2007 | -0.75x | AU$-60.97 Million | AU$-61.89 Million | AU$81.34 Million | ▲ +11.2% |
| 2006 | -0.84x | AU$-7.47 Million | AU$-7.57 Million | AU$8.84 Million | ▼ -1.7% |
| 2005 | -0.83x | AU$-10.19 Million | AU$-10.26 Million | AU$12.28 Million | ▼ -12.3% |
| 2004 | -0.74x | AU$-2.92 Million | AU$-2.94 Million | AU$3.94 Million | ▼ -130.8% |
| 2003 | 2.40x | AU$7.09 Million | AU$7.07 Million | AU$2.96 Million | ▼ -41.4% |
| 2002 | 4.10x | AU$24.44 Million | AU$24.26 Million | AU$5.97 Million | ▲ +743.2% |
| 2001 | -0.64x | AU$-14.01 Million | AU$-14.03 Million | AU$22.00 Million | ▼ -295.4% |
| 2000 | 0.33x | AU$2.25 Million | AU$2.25 Million | AU$6.90 Million | ▼ -26.5% |
| 1999 | 0.44x | AU$5.49 Million | AU$5.46 Million | AU$12.39 Million | ▲ +170.8% |
| 1998 | -0.63x | AU$-8.61 Million | AU$-8.75 Million | AU$13.75 Million | ▼ -289.8% |
| 1997 | 0.33x | AU$1.28 Million | AU$-1.17 Million | AU$3.89 Million | ▲ +105.2% |
| 1996 | -6.29x | AU$-4.24 Million | AU$-4.37 Million | AU$674.66K | ▼ -358.2% |
| 1995 | 2.44x | AU$1.76 Million | AU$-122.00K | AU$724.00K | ▲ +255.5% |
| 1994 | -1.57x | AU$-83.00K | AU$-83.00K | AU$53.00K | ▲ +92.9% |
| 1993 | -22.00x | AU$-110.00K | AU$-148.00K | AU$5.00K | ▼ -19120.2% |
| 1992 | -0.11x | AU$-129.00K | AU$-130.00K | AU$1.13 Million | — |