FELIX Group Holdings Ltd (FLX) - Total Liabilities
Based on the latest financial reports, FELIX Group Holdings Ltd (FLX) has total liabilities worth AU$15.19 Million AUD (≈ $10.75 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
FELIX Group Holdings Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how FELIX Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of FELIX Group Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
FELIX Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of FELIX Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIT MINING C.A SP.ADR 100
F:50C0
|
Germany | €14.82 Million |
|
Asia Seed Co.Ltd
KQ:154030
|
Korea | ₩16.44 Billion |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
Korea | ₩41.42 Billion |
|
Trematon Capital Investments
JSE:TMT
|
South Africa | ZAC367.68 Million |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
USA | $2.10 Million |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
USA | $359.59 Million |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
Indonesia | Rp30.76 Billion |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
Thailand | ฿447.12 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down FELIX Group Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FELIX Group Holdings Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how FELIX Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FELIX Group Holdings Ltd (2017–2024)
The table below shows the annual total liabilities of FELIX Group Holdings Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$9.33 Million ≈ $6.60 Million |
+42.62% |
| 2023-12-31 | AU$6.54 Million ≈ $4.63 Million |
+34.53% |
| 2022-12-31 | AU$4.86 Million ≈ $3.44 Million |
+18.38% |
| 2021-12-31 | AU$4.11 Million ≈ $2.91 Million |
+24.60% |
| 2020-12-31 | AU$3.30 Million ≈ $2.33 Million |
+41.08% |
| 2019-12-31 | AU$2.34 Million ≈ $1.65 Million |
-25.49% |
| 2018-12-31 | AU$3.14 Million ≈ $2.22 Million |
+28.11% |
| 2017-12-31 | AU$2.45 Million ≈ $1.73 Million |
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About FELIX Group Holdings Ltd
Felix Group Holdings Ltd develops and sells cloud-based SaaS solutions for contractors and vendors in Australia and New Zealand. It provides solutions in the areas of vendor management, procurement schedule, sourcing, contract, software security, ESG, and integrations and APIs. The company also offers solution for vendor information and marketplace. It serves construction, mining, government, por… Read more