Flagship Investments Ltd Financial Flexibility Index
Flagship Investments Ltd financial flexibility index. Flagship Investments Ltd (FSI) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AU$-304.00K (operating CF AU$-304.00K minus capex AU$0.00) represents 0% of total liabilities (AU$21.28 Million). See FSI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flagship Investments Ltd (1999–2025)
Financial flexibility index of Flagship Investments Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Flagship Investments Ltd across 30 annual periods. Check earnings quality score of Flagship Investments Ltd to evaluate the quality of earnings relative to operating cash generation.
Flagship Investments Ltd Financial Flexibility Index by Year (1999–2025)
Flagship Investments Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Flagship Investments Ltd. For the full cash flow conversion analysis, see Flagship Investments Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-2.84 Million | AU$-2.84 Million | AU$24.07 Million | ▼ -239.3% |
| 2024 | -0.03x | AU$-951.00K | AU$-951.00K | AU$27.31 Million | ▼ -340.0% |
| 2023 | 0.01x | AU$308.00K | AU$308.00K | AU$21.23 Million | ▲ +110.3% |
| 2022 | -0.14x | AU$-2.71 Million | AU$-2.71 Million | AU$19.13 Million | ▼ -609.7% |
| 2021 | 0.03x | AU$324.00K | AU$319.00K | AU$11.67 Million | ▲ +164.5% |
| 2020 | -0.04x | AU$-220.00K | AU$-225.00K | AU$5.11 Million | ▼ -114.8% |
| 2019 | 0.29x | AU$1.39 Million | AU$1.39 Million | AU$4.79 Million | ▲ +54.6% |
| 2018 | 0.19x | AU$1.04 Million | AU$1.04 Million | AU$5.55 Million | ▼ -63.5% |
| 2017 | 0.52x | AU$1.47 Million | AU$1.04 Million | AU$2.85 Million | ▲ +185.8% |
| 2017 | 0.18x | AU$624.00K | AU$624.00K | AU$3.46 Million | ▼ -74.3% |
| 2016 | 0.70x | AU$1.89 Million | AU$1.78 Million | AU$2.69 Million | ▲ +135.1% |
| 2016 | 0.30x | AU$962.00K | AU$962.00K | AU$3.23 Million | ▼ -77.4% |
| 2015 | 1.32x | AU$2.80 Million | AU$2.74 Million | AU$2.11 Million | ▲ +4117.2% |
| 2015 | -0.03x | AU$-60.00K | AU$-60.00K | AU$1.82 Million | ▼ -108.7% |
| 2014 | 0.38x | AU$1.09 Million | AU$1.06 Million | AU$2.86 Million | ▲ +879.3% |
| 2014 | -0.05x | AU$-133.00K | AU$-133.00K | AU$2.73 Million | ▼ -106.5% |
| 2013 | 0.75x | AU$1.06 Million | AU$1.06 Million | AU$1.41 Million | ▼ -95.8% |
| 2012 | 18.09x | AU$1.03 Million | AU$1.03 Million | AU$57.00K | ▲ +82.9% |
| 2011 | 9.89x | AU$366.00K | AU$366.00K | AU$37.00K | ▲ +631.6% |
| 2010 | 1.35x | AU$1.08 Million | AU$1.08 Million | AU$798.00K | ▼ -86.9% |
| 2009 | 10.33x | AU$413.00K | AU$413.00K | AU$40.00K | ▲ +594.1% |
| 2008 | -2.09x | AU$-1.51 Million | AU$-1.51 Million | AU$725.00K | ▼ -245.8% |
| 2007 | 1.43x | AU$9.44 Million | AU$-596.00K | AU$6.58 Million | ▲ +6416.5% |
| 2006 | 0.02x | AU$98.00K | AU$98.00K | AU$4.46 Million | ▼ -95.8% |
| 2005 | 0.53x | AU$562.00K | AU$562.00K | AU$1.07 Million | ▼ -83.7% |
| 2004 | 3.22x | AU$274.00K | AU$274.00K | AU$85.00K | ▼ -20.9% |
| 2003 | 4.08x | AU$583.00K | AU$583.00K | AU$143.00K | ▲ +1035.8% |
| 2002 | 0.36x | AU$439.00K | AU$439.00K | AU$1.22 Million | ▲ +978.3% |
| 2001 | -0.04x | AU$-81.00K | AU$-81.00K | AU$1.98 Million | ▼ -102.8% |
| 1999 | 1.45x | AU$568.00K | AU$568.00K | AU$392.00K | — |