OFX Group Ltd Financial Flexibility Index

Latest as of March 2026: 0.32x

OFX Group Ltd financial flexibility index. OFX Group Ltd (OFX) has a Financial Flexibility Index of 0.32x as of March 2026. Free cash flow of AU$162.18 Million (operating CF AU$161.93 Million minus capex AU$249.00K) represents 0% of total liabilities (AU$514.38 Million). See OFX Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$162.18 Million
Operating CF − Capex

Total Liabilities

AU$514.38 Million
AUD

Capital Expenditures

AU$249.00K
AUD

Financial Flexibility Index of OFX Group Ltd (2013–2026)

Financial flexibility index of OFX Group Ltd from 2013 to 2026. Historical Financial Flexibility Index trend for OFX Group Ltd across 14 annual periods. Check OFX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

OFX Group Ltd Financial Flexibility Index by Year (2013–2026)

OFX Group Ltd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for OFX Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of OFX Group Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.28x AU$142.00 Million AU$141.13 Million AU$514.38 Million ▲ +14.7%
2025 0.24x AU$92.66 Million AU$72.53 Million AU$385.08 Million ▲ +15.9%
2024 0.21x AU$83.05 Million AU$60.60 Million AU$399.86 Million ▼ -42.5%
2023 0.36x AU$193.79 Million AU$172.92 Million AU$536.74 Million ▲ +83.3%
2022 0.20x AU$60.03 Million AU$48.55 Million AU$304.80 Million ▲ +58.5%
2021 0.12x AU$36.99 Million AU$26.58 Million AU$297.75 Million ▼ -14.0%
2020 0.14x AU$40.79 Million AU$30.50 Million AU$282.34 Million ▲ +18.0%
2019 0.12x AU$23.55 Million AU$22.41 Million AU$192.31 Million ▼ -31.8%
2018 0.18x AU$32.20 Million AU$31.95 Million AU$179.29 Million ▲ +2.3%
2017 0.18x AU$23.38 Million AU$22.55 Million AU$133.18 Million ▲ +20.1%
2016 0.15x AU$22.27 Million AU$15.78 Million AU$152.37 Million ▼ -45.8%
2015 0.27x AU$39.05 Million AU$38.50 Million AU$144.88 Million ▼ -49.7%
2014 0.54x AU$68.81 Million AU$68.22 Million AU$128.28 Million ▲ +52.7%
2013 0.35x AU$25.75 Million AU$25.04 Million AU$73.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities