OFX Group Ltd (OFX) — Financial Flexibility Index

Latest as of March 2026: 0.32x

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). Check OFX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

OFX Group Ltd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for OFX Group Ltd across 14 annual periods. See working capital position of OFX Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for OFX Group Ltd (2013–2026)

Year-by-year free cash flow to debt coverage for OFX Group Ltd. For the full company profile including market capitalisation, see OFX Group Ltd (OFX) total market value.

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