Flexiroam Ltd Financial Flexibility Index
Flexiroam Ltd 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$5.46 Million). See cash generation quality of Flexiroam Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flexiroam Ltd (2013–2025)
Financial flexibility index of Flexiroam Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Flexiroam Ltd across 14 annual periods. Check Flexiroam Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Flexiroam Ltd Financial Flexibility Index by Year (2013–2025)
Flexiroam Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Flexiroam Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Flexiroam Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | AU$-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 | — |