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 how aggressively does SILEX Systems Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SLX operating cash flow.
Annual Financial Flexibility Index for SILEX Systems Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for SILEX Systems Ltd. Explore SILEX Systems 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 |
|---|---|---|---|---|---|
| 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 | — |