Toys R US ANZ Ltd Financial Flexibility Index
Toys R US ANZ Ltd financial flexibility index. Toys R US ANZ Ltd (TOY) has a Financial Flexibility Index of -0.23x as of December 2024. Free cash flow of AU$-5.49 Million (operating CF AU$-5.49 Million minus capex AU$0.00) represents 0% of total liabilities (AU$23.38 Million). See Toys R US ANZ Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Toys R US ANZ Ltd (2000–2024)
Financial flexibility index of Toys R US ANZ Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Toys R US ANZ Ltd across 24 annual periods. Check Toys R US ANZ Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Toys R US ANZ Ltd Financial Flexibility Index by Year (2000–2024)
Toys R US ANZ Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Toys R US ANZ Ltd. For the full cash flow conversion analysis, see cash flow conversion of Toys R US ANZ Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | AU$-7.53 Million | AU$-7.54 Million | AU$33.21 Million | ▲ +34.1% |
| 2023 | -0.34x | AU$-11.38 Million | AU$-12.41 Million | AU$33.09 Million | ▲ +39.8% |
| 2022 | -0.57x | AU$-9.89 Million | AU$-10.90 Million | AU$17.31 Million | ▼ -105.7% |
| 2021 | -0.28x | AU$-2.22 Million | AU$-3.91 Million | AU$8.00 Million | ▼ -43.4% |
| 2020 | -0.19x | AU$-2.64 Million | AU$-2.72 Million | AU$13.64 Million | ▲ +72.6% |
| 2019 | -0.71x | AU$-7.88 Million | AU$-8.03 Million | AU$11.16 Million | ▼ -159.2% |
| 2018 | -0.27x | AU$-7.13 Million | AU$-7.55 Million | AU$26.16 Million | ▼ -1132.3% |
| 2017 | -0.02x | AU$-1.55 Million | AU$-2.75 Million | AU$70.09 Million | ▲ +74.0% |
| 2016 | -0.09x | AU$-5.47 Million | AU$-6.68 Million | AU$64.23 Million | ▲ +8.0% |
| 2015 | -0.09x | AU$-5.65 Million | AU$-7.88 Million | AU$61.01 Million | ▼ -215.1% |
| 2014 | 0.08x | AU$4.87 Million | AU$1.78 Million | AU$60.61 Million | ▼ -24.1% |
| 2013 | 0.11x | AU$11.11 Million | AU$5.61 Million | AU$104.85 Million | ▲ +56.2% |
| 2012 | 0.07x | AU$7.46 Million | AU$3.78 Million | AU$109.92 Million | ▲ +251.6% |
| 2011 | 0.02x | AU$2.38 Million | AU$-19.00K | AU$123.24 Million | ▲ +117.2% |
| 2009 | -0.11x | AU$-14.28 Million | AU$-17.74 Million | AU$127.21 Million | ▼ -214.6% |
| 2008 | 0.10x | AU$14.38 Million | AU$12.21 Million | AU$146.74 Million | ▼ -30.2% |
| 2007 | 0.14x | AU$23.21 Million | AU$20.88 Million | AU$165.41 Million | ▲ +9121.7% |
| 2006 | 0.00x | AU$216.83K | AU$-2.11 Million | AU$142.47 Million | ▼ -99.5% |
| 2005 | 0.31x | AU$30.90 Million | AU$27.81 Million | AU$100.18 Million | ▲ +24.5% |
| 2004 | 0.25x | AU$14.88 Million | AU$11.99 Million | AU$60.06 Million | ▼ -36.3% |
| 2003 | 0.39x | AU$24.53 Million | AU$21.94 Million | AU$63.12 Million | ▲ +278.9% |
| 2002 | 0.10x | AU$5.55 Million | AU$5.03 Million | AU$54.13 Million | ▲ +129.3% |
| 2001 | -0.35x | AU$-7.22 Million | AU$-7.72 Million | AU$20.65 Million | ▼ -1101.1% |
| 2000 | 0.03x | AU$329.80K | AU$88.80K | AU$9.44 Million | — |