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 Fantasy Network Ltd (FNTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Fantasy Network Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Fantasy Network Ltd. Explore how well can Fantasy Network Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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