Fitzroy River Corporation Ltd (FZR) — Financial Flexibility Index
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 Fitzroy River Corporation Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fitzroy River Corporation Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Fitzroy River Corporation Ltd across 18 annual periods. See Fitzroy River Corporation Ltd (FZR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Fitzroy River Corporation Ltd market cap and net worth.
| 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 | — |