SelfWealth Limited (SWF) — Financial Flexibility Index

Latest as of December 2024: 0.00x

SelfWealth Limited (SWF) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of AU$1.38 Million (operating CF AU$1.31 Million minus capex AU$64.48K) represents 0% of total liabilities (AU$344.06 Million). Check how strategically is SelfWealth Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.38 Million
Operating CF − Capex

Total Liabilities

AU$344.06 Million
AUD

Capital Expenditures

AU$64.48K
AUD

SelfWealth Limited Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for SelfWealth Limited across 10 annual periods. See SelfWealth Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SelfWealth Limited (2015–2024)

Year-by-year free cash flow to debt coverage for SelfWealth Limited. For the full company profile including market capitalisation, see SWF stock market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.01x AU$5.50 Million AU$2.64 Million AU$384.72 Million ▼ -98.8%
2023 1.15x AU$4.27 Million AU$2.53 Million AU$3.70 Million ▲ +3273.3%
2022 -0.04x AU$-212.01K AU$-3.65 Million AU$5.84 Million ▼ -106.1%
2021 0.59x AU$1.68 Million AU$1.11 Million AU$2.83 Million ▲ +1035.4%
2020 -0.06x AU$-127.41K AU$-146.90K AU$2.01 Million ▲ +99.3%
2019 -9.06x AU$-3.23 Million AU$-3.24 Million AU$356.43K ▲ +50.9%
2018 -18.45x AU$-5.00 Million AU$-5.03 Million AU$270.87K ▼ -753.6%
2017 -2.16x AU$-2.42 Million AU$-2.43 Million AU$1.12 Million ▲ +78.8%
2016 -10.18x AU$-2.41 Million AU$-2.48 Million AU$236.51K ▼ -36.3%
2015 -7.47x AU$-1.37 Million AU$-1.40 Million AU$183.64K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities