SILEX Systems Ltd Financial Flexibility Index

Latest as of June 2025: 0.31x

SILEX Systems Ltd 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). See SLX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.51 Million
Operating CF − Capex

Total Liabilities

AU$8.01 Million
AUD

Capital Expenditures

AU$53.91K
AUD

Financial Flexibility Index of SILEX Systems Ltd (2000–2025)

Financial flexibility index of SILEX Systems Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for SILEX Systems Ltd across 25 annual periods. Check SILEX Systems Ltd (SLX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

SILEX Systems Ltd Financial Flexibility Index by Year (2000–2025)

SILEX Systems Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for SILEX Systems Ltd. For the full cash flow conversion analysis, see SILEX Systems Ltd (SLX) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities