Fortifai Ltd Financial Flexibility Index
Fortifai Ltd 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$1.12 Million). See FTI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fortifai Ltd (2018–2025)
Financial flexibility index of Fortifai Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Fortifai Ltd across 8 annual periods. Explore Fortifai Ltd (FTI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Fortifai Ltd Financial Flexibility Index by Year (2018–2025)
Fortifai Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Fortifai Ltd. For the full cash flow conversion analysis, see FTI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.87x | AU$-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 | — |