Swift Networks Group Ltd Financial Flexibility Index

Latest as of June 2025: 0.01x

Swift Networks Group Ltd financial flexibility index. Swift Networks Group Ltd (SW1) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of AU$104.00K (operating CF AU$85.00K minus capex AU$19.00K) represents 0% of total liabilities (AU$16.14 Million). See SW1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$104.00K
Operating CF − Capex

Total Liabilities

AU$16.14 Million
AUD

Capital Expenditures

AU$19.00K
AUD

Financial Flexibility Index of Swift Networks Group Ltd (1991–2025)

Financial flexibility index of Swift Networks Group Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Swift Networks Group Ltd across 33 annual periods. Check cash flow quality index of Swift Networks Group Ltd to evaluate the quality of earnings relative to operating cash generation.

Swift Networks Group Ltd Financial Flexibility Index by Year (1991–2025)

Swift Networks Group Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Swift Networks Group Ltd. For the full cash flow conversion analysis, see Swift Networks Group Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.06x AU$1.04 Million AU$1.01 Million AU$16.14 Million ▼ -20.5%
2024 0.08x AU$1.36 Million AU$1.22 Million AU$16.74 Million ▼ -17.0%
2023 0.10x AU$1.69 Million AU$327.00K AU$17.23 Million ▼ -37.7%
2022 0.16x AU$2.39 Million AU$1.01 Million AU$15.15 Million ▲ +241.5%
2021 0.05x AU$652.00K AU$-694.00K AU$14.14 Million ▲ +145.1%
2020 -0.10x AU$-2.13 Million AU$-4.50 Million AU$20.80 Million ▼ -149.6%
2019 -0.04x AU$-1.16 Million AU$-2.32 Million AU$28.44 Million ▼ -118.3%
2018 0.22x AU$3.91 Million AU$2.64 Million AU$17.42 Million ▲ +1218.5%
2017 0.02x AU$141.93K AU$-130.08K AU$8.34 Million ▲ +124.7%
2016 -0.07x AU$-451.77K AU$-737.46K AU$6.56 Million ▲ +98.8%
2015 -5.54x AU$-835.23K AU$-1.11 Million AU$150.80K ▼ -2248.5%
2014 -0.24x AU$-176.29K AU$-448.30K AU$747.51K ▲ +62.2%
2013 -0.62x AU$-296.40K AU$-296.40K AU$474.84K ▼ -242.9%
2012 -0.18x AU$-1.49 Million AU$-1.49 Million AU$8.21 Million ▼ -147.4%
2011 0.38x AU$1.01 Million AU$1.01 Million AU$2.63 Million ▲ +267.5%
2010 -0.23x AU$-389.38K AU$-389.38K AU$1.70 Million ▼ -54.5%
2009 -0.15x AU$-510.14K AU$-515.34K AU$3.44 Million ▲ +59.8%
2008 -0.37x AU$-953.06K AU$-1.10 Million AU$2.58 Million ▼ -614.8%
2007 -0.05x AU$-89.54K AU$-168.26K AU$1.73 Million ▼ -208.3%
2006 0.05x AU$98.97K AU$-286.18K AU$2.08 Million ▲ +136.3%
2005 -0.13x AU$-164.70K AU$-242.64K AU$1.25 Million ▲ +46.1%
2004 -0.24x AU$-217.61K AU$-236.53K AU$891.40K ▲ +43.1%
2003 -0.43x AU$-306.51K AU$-312.51K AU$713.85K ▼ -1131.1%
2002 -0.03x AU$-63.61K AU$-72.88K AU$1.82 Million ▼ -128.7%
2000 0.12x AU$184.13K AU$-112.48K AU$1.51 Million ▲ +664.7%
1999 -0.02x AU$-38.62K AU$-65.39K AU$1.79 Million ▲ +98.7%
1997 -1.64x AU$-160.05K AU$-160.05K AU$97.89K ▼ -201.1%
1996 1.62x AU$275.55K AU$275.55K AU$170.45K ▲ +13.0%
1995 1.43x AU$236.00K AU$236.00K AU$165.00K ▲ +366.1%
1994 -0.54x AU$-215.00K AU$-215.00K AU$400.00K ▼ -156.4%
1993 -0.21x AU$-283.00K AU$-283.00K AU$1.35 Million ▲ +22.3%
1992 -0.27x AU$-384.00K AU$-384.00K AU$1.42 Million ▼ -19961.1%
1991 0.00x AU$3.00K AU$-3.00K AU$2.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities