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 FRI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Finbar Group Ltd.
Annual Financial Flexibility Index for Finbar Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Finbar Group Ltd. Explore FRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |