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$21.28 Million). Check strategic asset allocation of Flagship Investments Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flagship Investments Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Flagship Investments Ltd across 30 annual periods. See FSI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Flagship Investments Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Flagship Investments Ltd. For the full company profile including market capitalisation, see Flagship Investments Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |