Fantasy Network Ltd (FNTS) — Financial Flexibility Index

Latest as of June 2019: -1.01x

Fantasy Network Ltd (FNTS) has a Financial Flexibility Index of -1.01x as of June 2019. Free cash flow of ILA-765.50K (operating CF ILA-766.00K minus capex ILA500.00) represents -1% of total liabilities (ILA755.00K). Check how strategically is Fantasy Network Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-765.50K
Operating CF − Capex

Total Liabilities

ILA755.00K
ILA

Capital Expenditures

ILA500.00
ILA

Fantasy Network Ltd Financial Flexibility Index (2013–2018)

Historical Financial Flexibility Index trend for Fantasy Network Ltd across 6 annual periods. See FNTS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fantasy Network Ltd (2013–2018)

Year-by-year free cash flow to debt coverage for Fantasy Network Ltd. For the full company profile including market capitalisation, see how much is Fantasy Network Ltd worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2018 -3.09x ILA-2.41 Million ILA-2.41 Million ILA779.00K ▲ +34.2%
2017 -4.70x ILA-7.70 Million ILA-7.71 Million ILA1.64 Million ▼ -212.0%
2016 -1.51x ILA-6.74 Million ILA-6.79 Million ILA4.47 Million ▼ -183.1%
2015 -0.53x ILA-3.14 Million ILA-3.19 Million ILA5.90 Million ▼ -256.5%
2014 -0.15x ILA-2.24 Million ILA-2.29 Million ILA15.00 Million ▼ -421.4%
2013 -0.03x ILA-1.31 Million ILA-1.32 Million ILA45.94 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities