Fortifai Ltd (FTI) — Financial Flexibility Index

Latest as of December 2025: -0.12x

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$0.00) represents 0% of total liabilities (AU$1.12 Million). Also explore Fortifai Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-131.84K
Operating CF − Capex

Total Liabilities

AU$1.12 Million
AUD

Capital Expenditures

AU$0.00
AUD

Fortifai Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Fortifai Ltd across 8 annual periods. Check Fortifai Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fortifai Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Fortifai Ltd. For the full company profile including market capitalisation, see FTI market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities