FELIX Group Holdings Ltd Total Liabilities

Latest as of December 2025: AU$15.19 Million AUD ≈ $10.75 Million USD

FELIX Group Holdings Ltd 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. Check financial resilience of FELIX Group Holdings Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of FELIX Group Holdings Ltd (2017–2024)

Total liabilities of FELIX Group Holdings Ltd from 2017 to 2024. This chart illustrates how FELIX Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Dharma Samudera Fishing Tbk JK:DSFI	Indonesia	Rp153.62 Billion
Zenith Steel Pipes & Industries Limited NSE:ZENITHSTL	India	Rs2.57 Billion
NGX Ltd AU:NGX	Australia	AU$257.64K
Pudjiadi Prestige Tbk JK:PUDP	Indonesia	Rp43.27 Billion
Axolot Solutions Holding AB ST:AXOLOT	Sweden	Skr4.00 Million
Elcora Advanced Materials Corp V:ERA	Canada	CA$3.09 Million
Yimutian Inc. American Depositary Shares NASDAQ:YMT	USA	$1.55 Billion
Talisman Mining Ltd F:RJA	Germany	€1.46 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 complete balance sheet picture, see FLX asset base.

Liquidity & Leverage Metrics

FELIX Group Holdings Ltd Total Liabilities Ratios Explained

FELIX Group Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About FELIX Group Holdings Ltd

AU:FLX Australia Software - Application

Market Cap

$7.60 Million

AU$10.75 Million AUD

Market Cap Rank

#27618 Global

#1354 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.20

All Time High

AU$0.43