Flexiroam Ltd (FRX) — Financial Flexibility Index
Flexiroam Ltd (FRX) has a Financial Flexibility Index of -0.41x as of June 2025. Free cash flow of AU$-2.23 Million (operating CF AU$-2.23 Million minus capex AU$2.29K) represents 0% of total liabilities (AU$5.46 Million). Also explore how fast is Flexiroam Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flexiroam Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Flexiroam Ltd across 14 annual periods. Check FRX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Flexiroam Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Flexiroam Ltd. For the full company profile including market capitalisation, see market value of Flexiroam Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | AU$-3.08 Million | AU$-3.08 Million | AU$5.46 Million | ▼ -549.6% |
| 2024 | 0.13x | AU$903.21K | AU$-1.06 Million | AU$7.20 Million | ▲ +177.9% |
| 2023 | -0.16x | AU$-1.32 Million | AU$-1.62 Million | AU$8.21 Million | ▼ -1234.3% |
| 2022 | 0.01x | AU$95.22K | AU$16.96K | AU$6.71 Million | ▲ +118.3% |
| 2021 | -0.08x | AU$-527.06K | AU$-538.52K | AU$6.79 Million | ▲ +73.3% |
| 2020 | -0.29x | AU$-1.90 Million | AU$-1.92 Million | AU$6.52 Million | ▼ -10.7% |
| 2019 | -0.26x | AU$-1.11 Million | AU$-1.13 Million | AU$4.24 Million | ▲ +79.6% |
| 2018 | -1.29x | AU$-2.44 Million | AU$-2.45 Million | AU$1.89 Million | ▲ +66.8% |
| 2017 | -3.89x | AU$-2.79 Million | AU$-3.12 Million | AU$716.28K | ▲ +62.5% |
| 2016 | -10.37x | AU$-1.82 Million | AU$-2.13 Million | AU$175.88K | ▲ +91.9% |
| 2015 | -128.48x | AU$-997.48K | AU$-1.03 Million | AU$7.76K | ▼ -67329.4% |
| 2014 | 0.19x | AU$292.00K | AU$244.00K | AU$1.53 Million | ▼ -15.8% |
| 2014 | 0.23x | AU$359.49K | AU$325.07K | AU$1.58 Million | ▲ +280.5% |
| 2013 | 0.06x | AU$43.15K | AU$41.80K | AU$723.65K | — |