Fortifai Ltd (FTI) — Financial Flexibility Index
Fortifai Ltd (FTI) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of AU$-131.84K (operating CF AU$-131.84K minus capex AU$2.00) represents 0% of total liabilities (AU$1.12 Million). Check Fortifai Ltd (FTI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fortifai Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Fortifai Ltd across 8 annual periods. For the full cash flow conversion analysis, see Fortifai Ltd (FTI) cash conversion ratio.
Annual Financial Flexibility Index for Fortifai Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Fortifai Ltd. Explore FTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.87x | AU$-3.78 Million | AU$-3.78 Million | AU$1.32 Million | ▼ -86.6% |
| 2024 | -1.54x | AU$-5.59 Million | AU$-5.60 Million | AU$3.63 Million | ▼ -10.3% |
| 2023 | -1.40x | AU$-7.34 Million | AU$-7.36 Million | AU$5.26 Million | ▲ +29.1% |
| 2022 | -1.97x | AU$-11.99 Million | AU$-12.71 Million | AU$6.09 Million | ▼ -140.5% |
| 2021 | -0.82x | AU$-5.86 Million | AU$-6.07 Million | AU$7.16 Million | ▼ -377.1% |
| 2020 | -0.17x | AU$-1.12 Million | AU$-1.23 Million | AU$6.54 Million | ▲ +75.5% |
| 2019 | -0.70x | AU$-1.85 Million | AU$-1.94 Million | AU$2.64 Million | ▼ -1604.2% |
| 2018 | 0.05x | AU$114.02K | AU$27.94K | AU$2.45 Million | — |