Fitell Corporation Ordinary Shares (FTEL) — Financial Flexibility Index

Latest as of September 2025: -0.12x

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 (FTEL) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Fitell Corporation Ordinary Shares across 6 annual periods. See FTEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see FTEL company net worth.

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