SILEX Systems Ltd (SLX) — Financial Flexibility Index
SILEX Systems Ltd (SLX) has a Financial Flexibility Index of 0.31x as of June 2025. Free cash flow of AU$2.51 Million (operating CF AU$2.45 Million minus capex AU$53.91K) represents 0% of total liabilities (AU$8.01 Million). Check SLX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SILEX Systems Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for SILEX Systems Ltd across 25 annual periods. See SLX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SILEX Systems Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for SILEX Systems Ltd. For the full company profile including market capitalisation, see market value of SILEX Systems Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | AU$3.18 Million | AU$3.02 Million | AU$8.01 Million | ▼ -40.6% |
| 2024 | 0.67x | AU$6.42 Million | AU$6.14 Million | AU$9.62 Million | ▲ +204.3% |
| 2023 | -0.64x | AU$-2.25 Million | AU$-2.34 Million | AU$3.51 Million | ▼ -524.8% |
| 2022 | 0.15x | AU$538.00K | AU$412.64K | AU$3.57 Million | ▲ +106.5% |
| 2021 | -2.33x | AU$-4.59 Million | AU$-4.78 Million | AU$1.97 Million | ▲ +32.3% |
| 2020 | -3.44x | AU$-6.60 Million | AU$-6.84 Million | AU$1.92 Million | ▲ +26.5% |
| 2019 | -4.68x | AU$-6.94 Million | AU$-6.99 Million | AU$1.48 Million | ▼ -18.8% |
| 2018 | -3.94x | AU$-10.66 Million | AU$-10.74 Million | AU$2.71 Million | ▼ -13.6% |
| 2017 | -3.47x | AU$-9.00 Million | AU$-9.03 Million | AU$2.60 Million | ▼ -66.0% |
| 2016 | -2.09x | AU$-6.38 Million | AU$-6.43 Million | AU$3.05 Million | ▼ -23.7% |
| 2015 | -1.69x | AU$-7.71 Million | AU$-7.93 Million | AU$4.56 Million | ▼ -329.1% |
| 2014 | 0.74x | AU$3.97 Million | AU$3.26 Million | AU$5.38 Million | ▲ +63.1% |
| 2013 | 0.45x | AU$7.19 Million | AU$-8.22 Million | AU$15.91 Million | ▲ +153.9% |
| 2012 | -0.84x | AU$-9.93 Million | AU$-16.16 Million | AU$11.83 Million | ▲ +66.3% |
| 2011 | -2.49x | AU$-21.10 Million | AU$-28.73 Million | AU$8.48 Million | ▼ -68.8% |
| 2010 | -1.47x | AU$-11.34 Million | AU$-13.90 Million | AU$7.70 Million | ▼ -172.4% |
| 2009 | 2.03x | AU$3.78 Million | AU$-3.52 Million | AU$1.86 Million | ▲ +282.4% |
| 2008 | -1.12x | AU$-2.26 Million | AU$-3.94 Million | AU$2.03 Million | ▼ -114.8% |
| 2007 | 7.55x | AU$15.60 Million | AU$15.02 Million | AU$2.07 Million | ▲ +1087.2% |
| 2006 | -0.76x | AU$-6.78 Million | AU$-7.33 Million | AU$8.86 Million | ▲ +82.3% |
| 2005 | -4.33x | AU$-6.90 Million | AU$-9.33 Million | AU$1.59 Million | ▼ -136.6% |
| 2004 | -1.83x | AU$-5.87 Million | AU$-6.84 Million | AU$3.21 Million | ▼ -734.2% |
| 2002 | 0.29x | AU$386.34K | AU$366.34K | AU$1.34 Million | ▲ +110.9% |
| 2001 | -2.65x | AU$-2.78 Million | AU$-2.83 Million | AU$1.05 Million | ▼ -233.4% |
| 2000 | 1.99x | AU$8.15 Million | AU$8.14 Million | AU$4.10 Million | — |