Fitzroy River Corporation Ltd (FZR) — Financial Flexibility Index

Latest as of June 2025: 0.93x

Fitzroy River Corporation Ltd (FZR) has a Financial Flexibility Index of 0.93x as of June 2025. Free cash flow of AU$175.79K (operating CF AU$175.79K minus capex AU$0.00) represents 1% of total liabilities (AU$189.71K). Check FZR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$175.79K
Operating CF − Capex

Total Liabilities

AU$189.71K
AUD

Capital Expenditures

AU$0.00
AUD

Fitzroy River Corporation Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Fitzroy River Corporation Ltd across 18 annual periods. For the full cash flow conversion analysis, see FZR cash generation efficiency.

Annual Financial Flexibility Index for Fitzroy River Corporation Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Fitzroy River Corporation Ltd. Explore Fitzroy River Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 2.03x AU$386.04K AU$386.04K AU$189.71K ▼ -70.3%
2024 6.85x AU$433.54K AU$433.54K AU$63.29K ▼ -22.5%
2023 8.84x AU$990.97K AU$990.97K AU$112.12K ▼ -55.3%
2022 19.77x AU$709.55K AU$709.55K AU$35.90K ▲ +1295.1%
2021 -1.65x AU$-114.58K AU$-114.58K AU$69.28K ▼ -301.5%
2020 0.82x AU$3.05 Million AU$-529.45K AU$3.71 Million ▲ +184.1%
2019 -0.98x AU$-40.00K AU$-40.00K AU$41.00K ▲ +29.6%
2018 -1.38x AU$-295.00K AU$-295.00K AU$213.00K ▲ +91.4%
2017 -16.14x AU$-565.00K AU$-565.00K AU$35.00K ▼ -626.4%
2016 -2.22x AU$-120.00K AU$-120.00K AU$54.00K ▲ +97.7%
2015 -96.71x AU$-677.00K AU$-677.00K AU$7.00K ▼ -329.8%
2014 -22.50x AU$-765.00K AU$-765.00K AU$34.00K ▼ -49.3%
2013 -15.08x AU$-603.00K AU$-603.00K AU$40.00K ▼ -1914.6%
2011 -0.75x AU$-1.83 Million AU$-1.83 Million AU$2.44 Million ▼ -1461.7%
2010 -0.05x AU$-3.09 Million AU$-4.35 Million AU$64.56 Million ▼ -149.0%
2008 0.10x AU$6.23 Million AU$-1.02 Million AU$63.66 Million ▼ -94.8%
2007 1.87x AU$5.82 Million AU$-2.17 Million AU$3.11 Million ▲ +220.9%
2000 0.58x AU$405.37K AU$352.00K AU$694.66K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities