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 Group Ltd (OFX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see OFX cash flow metrics.

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

Year-by-year free cash flow to debt coverage for OFX Group Ltd. Explore OFX Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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