Fitell Corporation Ordinary Shares (FTEL) — Financial Flexibility Index
Fitell Corporation Ordinary Shares (FTEL) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of $-272.43K (operating CF $-272.43K minus capex $3.00) represents 0% of total liabilities ($2.21 Million). Check Fitell Corporation Ordinary Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fitell Corporation Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Fitell Corporation Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see FTEL cash generation efficiency.
Annual Financial Flexibility Index for Fitell Corporation Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Fitell Corporation Ordinary Shares. Explore Fitell Corporation Ordinary Shares (FTEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | $-1.02 Million | $-1.02 Million | $2.21 Million | ▲ +90.7% |
| 2024 | -4.96x | $-12.25 Million | $-12.25 Million | $2.47 Million | ▼ -3385.9% |
| 2023 | -0.14x | $-373.10K | $-373.10K | $2.62 Million | ▼ -432.5% |
| 2022 | -0.03x | $-80.04K | $-131.78K | $2.99 Million | ▼ -106.4% |
| 2021 | 0.42x | $1.61 Million | $1.55 Million | $3.82 Million | ▲ +7.0% |
| 2020 | 0.39x | $1.49 Million | $1.44 Million | $3.80 Million | — |