OFX Group Ltd (OFX) — Financial Flexibility Index

Latest as of September 2025: -0.06x

OFX Group Ltd (OFX) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of AU$-20.17 Million (operating CF AU$-20.80 Million minus capex AU$628.00K) represents 0% of total liabilities (AU$346.76 Million). Also explore OFX Group Ltd (OFX) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-20.17 Million
Operating CF − Capex

Total Liabilities

AU$346.76 Million
AUD

Capital Expenditures

AU$628.00K
AUD

OFX Group Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for OFX Group Ltd across 13 annual periods. Check OFX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for OFX Group Ltd (2013–2025)

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

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
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