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 aggressively does SelfWealth Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see SWF cash flow conversion.

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

Year-by-year free cash flow to debt coverage for SelfWealth Limited. Explore how well can SelfWealth Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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