Swift Networks Group Ltd (SW1) — 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). Check SW1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swift Networks Group Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Swift Networks Group Ltd across 33 annual periods. For the full cash flow conversion analysis, see SW1 operating cash flow.
Annual Financial Flexibility Index for Swift Networks Group Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Swift Networks Group Ltd. Explore debt repayment capacity of Swift Networks Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |