Toys R US ANZ Ltd (TOY) — 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$23.38 Million). Check TOY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toys R US ANZ Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Toys R US ANZ Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Toys R US ANZ Ltd generate cash.
Annual Financial Flexibility Index for Toys R US ANZ Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Toys R US ANZ Ltd. Explore Toys R US ANZ Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | AU$-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 | — |