FELIX Group Holdings Ltd (FLX) - Total Liabilities

Latest as of June 2025: AU$9.33 Million AUD ≈ $6.60 Million USD

Based on the latest financial reports, FELIX Group Holdings Ltd (FLX) has total liabilities worth AU$9.33 Million AUD (≈ $6.60 Million USD) as of June 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. Explore how efficiently does FELIX Group Holdings Ltd generate cash to assess how effectively this company generates cash.

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

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
Mighty Kingdom Ltd AU:MKL	Australia	AU$1.32 Million
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	USA	$165.48 Million
Miwon Chemical KO:134380	Korea	₩45.89 Billion
Geratherm Medical AG XETRA:GME	Germany	€6.95 Million
Burgundy Diamond Mines Ltd AU:BDM	Australia	AU$482.54 Million
Dolphin Entertainment Inc NASDAQ:DLPN	USA	$51.53 Million
Pool Advista Finance Tbk PT JK:POLA	Indonesia	Rp7.49 Billion

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	0.46	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	-2.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.84	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

$17.11 Million

AU$24.18 Million AUD

Market Cap Rank

#25504 Global

#1156 in Australia

Share Price

AU$0.08

Change (1 day)

+1.25%

52-Week Range

AU$0.08 - AU$0.24

All Time High

AU$0.43