SelfWealth Limited Financial Flexibility Index

Latest as of December 2024: 0.00x

SelfWealth Limited financial flexibility index. 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). See free cash flow generation of SelfWealth Limited to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of SelfWealth Limited (2015–2024)

Financial flexibility index of SelfWealth Limited from 2015 to 2024. Historical Financial Flexibility Index trend for SelfWealth Limited across 10 annual periods. Check SelfWealth Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

SelfWealth Limited Financial Flexibility Index by Year (2015–2024)

SelfWealth Limited financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for SelfWealth Limited. For the full cash flow conversion analysis, see SWF cash flow metrics.

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