Fitell Corporation Ordinary Shares Financial Flexibility Index

Latest as of September 2025: -0.12x

Fitell Corporation Ordinary Shares 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). See how much free cash does Fitell Corporation Ordinary Shares generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-272.43K
Operating CF − Capex

Total Liabilities

$2.21 Million
USD

Capital Expenditures

$3.00
USD

Financial Flexibility Index of Fitell Corporation Ordinary Shares (2020–2025)

Financial flexibility index of Fitell Corporation Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Fitell Corporation Ordinary Shares across 6 annual periods. Check FTEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Fitell Corporation Ordinary Shares Financial Flexibility Index by Year (2020–2025)

Fitell Corporation Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Fitell Corporation Ordinary Shares. For the full cash flow conversion analysis, see Fitell Corporation Ordinary Shares (FTEL) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities