Flexiroam Ltd (FRX) — Financial Flexibility Index

Latest as of June 2025: -0.41x

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). Check Flexiroam Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.23 Million
Operating CF − Capex

Total Liabilities

AU$5.46 Million
AUD

Capital Expenditures

AU$2.29K
AUD

Flexiroam Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Flexiroam Ltd across 14 annual periods. For the full cash flow conversion analysis, see Flexiroam Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Flexiroam Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Flexiroam Ltd. Explore cash flow to debt ratio of Flexiroam Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities