Flagship Investments Ltd (FSI) — 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$21.28 Million). Check FSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flagship Investments Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Flagship Investments Ltd across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flagship Investments Ltd.
Annual Financial Flexibility Index for Flagship Investments Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Flagship Investments Ltd. Explore FSI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |