Flexiroam Ltd Working Capital to Net Assets Ratio
Flexiroam Ltd working capital to net assets ratio. Flexiroam Ltd (FRX) has a Working Capital to Net Assets ratio of -52.8% as of June 2025. Working capital of AU$-1.31 Million (current assets of AU$4.14 Million minus current liabilities of AU$5.46 Million) is measured against net assets of AU$2.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Flexiroam Ltd (FRX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Flexiroam Ltd (2013–2025)
Working capital to net assets ratio of Flexiroam Ltd from 2013 to 2025. This chart shows how Flexiroam Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at -52.8%, reflecting working capital of AU$-1.31 Million against net assets of AU$2.49 Million AUD. See Flexiroam Ltd (FRX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Flexiroam Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Flexiroam Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Flexiroam Ltd from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Flexiroam Ltd total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -52.8% | AU$-1.31 Million | AU$2.49 Million | AU$4.14 Million | AU$5.46 Million | ▼ -6163.7 pp |
| 2024 | 6111.0% | AU$-4.93 Million | AU$-80.75K | AU$2.26 Million | AU$7.20 Million | ▲ +5563.2 pp |
| 2023 | 547.8% | AU$-6.14 Million | AU$-1.12 Million | AU$2.08 Million | AU$8.21 Million | ▲ +443.4 pp |
| 2022 | 104.4% | AU$-2.08 Million | AU$-1.99 Million | AU$4.63 Million | AU$6.71 Million | ▲ +3.6 pp |
| 2021 | 100.9% | AU$-3.41 Million | AU$-3.38 Million | AU$3.38 Million | AU$6.79 Million | ▼ -0.8 pp |
| 2020 | 101.7% | AU$-5.20 Million | AU$-5.12 Million | AU$1.32 Million | AU$6.52 Million | ▼ -1.8 pp |
| 2019 | 103.4% | AU$-3.16 Million | AU$-3.06 Million | AU$1.07 Million | AU$4.23 Million | ▲ +110.1 pp |
| 2018 | -6.7% | AU$-926.99K | AU$13.93 Million | AU$933.56K | AU$1.86 Million | ▼ -21.8 pp |
| 2017 | 15.1% | AU$2.69 Million | AU$17.80 Million | AU$3.37 Million | AU$679.62K | ▼ -11.2 pp |
| 2016 | 26.4% | AU$6.71 Million | AU$25.45 Million | AU$6.82 Million | AU$115.78K | ▼ -8.8 pp |
| 2015 | 35.2% | AU$11.90 Million | AU$33.81 Million | AU$11.91 Million | AU$6.85K | ▲ +34.5 pp |
| 2014 | 0.7% | AU$132.40K | AU$19.41 Million | AU$486.93K | AU$354.53K | ▲ +3.4 pp |
| 2013 | -2.7% | AU$-492.83K | AU$18.14 Million | AU$230.83K | AU$723.65K | — |