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. Check how resilient are FELIX Group Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see FELIX Group Holdings Ltd (FLX) total assets.
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 |
|---|---|---|
|
Lincoln Mining Corp
V:LMG
|
Canada | CA$4.54 Million |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €6.14 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$17.89 Million |
|
Telecom Plus PLC
LSE:TEP
|
UK | GBX430.89 Million |
|
Artemis Resources Ltd
AU:ARV
|
Australia | AU$4.19 Million |
|
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
|
USA | $118.95 Million |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM228.62 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. See FLX equity financing ratio to measure how much of total assets are equity-financed.
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