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STOCKS

Finexia Financial Group Ltd (AU:FNX)

ASX:FNX

FNX

Finexia Financial Group Ltd

RESEARCH TOOLSreports

Finexia Financial Group Ltd (FNX) Ratios

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7 Followers

Finexia Financial Group Ltd Ratios

AU:FNX's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:FNX's free cash flow was decreased by AU$ and operating cash flow was AU$4.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	17.38	1.73	3.02	1.49	1.59
Quick Ratio	17.38	1.73	3.02	1.48	1.59
Cash Ratio	17.38	0.23	0.24	0.08	0.11
Solvency Ratio	0.42	<0.01	0.06	0.08	0.08
Operating Cash Flow Ratio	14.96	0.09	0.06	0.14	0.03
Short-Term Operating Cash Flow Coverage	29.88	0.36	0.07	0.15	0.03
Net Current Asset Value	AU$ -134.96M	AU$ -46.14M	AU$ 10.12M	AU$ 5.70M	AU$ 1.72M
Leverage Ratios
Debt-to-Assets Ratio	0.81	0.82	0.75	0.78	0.71
Debt-to-Equity Ratio	5.65	5.72	3.48	4.70	3.34
Debt-to-Capital Ratio	0.85	0.85	0.78	0.82	0.77
Long-Term Debt-to-Capital Ratio	0.00	0.84	0.69	0.55	0.53
Financial Leverage Ratio	6.93	6.97	4.65	6.01	4.68
Debt Service Coverage Ratio	18.81	0.56	0.34	0.17	0.22
Interest Coverage Ratio	0.00	1.02	1.92	2.81	1.93
Debt to Market Cap	0.03	6.99	5.68	17.41	1.62
Interest Debt Per Share	1.90	2.06	1.56	6.23	0.60
Net Debt to EBITDA	6.56	9.55	5.45	6.20	6.23
Profitability Margins
Gross Profit Margin	32.41%	47.03%	79.18%	46.40%	-2.80%
EBIT Margin	13.78%	52.09%	62.88%	103.92%	78.54%
EBITDA Margin	74.09%	55.61%	64.87%	109.27%	87.91%
Operating Profit Margin	7.71%	51.81%	60.43%	103.92%	78.53%
Pretax Profit Margin	-2.06%	1.35%	29.00%	66.95%	37.92%
Net Profit Margin	610.55%	0.44%	21.67%	57.43%	43.99%
Continuous Operations Profit Margin	-2.14%	0.44%	21.67%	57.43%	43.99%
Net Income Per EBT	-29593.31%	32.34%	74.72%	85.78%	116.00%
EBT Per EBIT	-26.77%	2.60%	47.99%	64.43%	48.29%
Return on Assets (ROA)	-2.08%	0.06%	4.13%	6.20%	5.25%
Return on Equity (ROE)	-17.55%	0.44%	19.22%	37.24%	24.58%
Return on Capital Employed (ROCE)	12.48%	10.01%	16.52%	30.29%	20.34%
Return on Invested Capital (ROIC)	11.54%	2.97%	8.93%	10.13%	11.66%
Return on Tangible Assets	-2.10%	0.06%	4.30%	6.42%	5.72%
Earnings Yield	-35.84%	0.53%	31.39%	138.29%	12.11%
Efficiency Ratios
Receivables Turnover	2.08	4.49	4.75	3.75	1.38
Payables Turnover	0.00	11.97	8.96	7.68	18.27
Inventory Turnover	0.00	0.00	0.00	9.98	223.01
Fixed Asset Turnover	6.18	11.77	13.52	4.57	2.04
Asset Turnover	0.06	0.14	0.19	0.11	0.12
Working Capital Turnover Ratio	0.78	0.47	0.46	0.47	0.55
Cash Conversion Cycle	90.38	50.83	36.14	86.26	246.67
Days of Sales Outstanding	90.38	81.33	76.89	97.22	265.01
Days of Inventory Outstanding	0.00	0.00	0.00	36.56	1.64
Days of Payables Outstanding	0.00	30.50	40.74	47.51	19.97
Operating Cycle	90.38	81.33	76.89	133.77	266.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.06	0.03	0.66	0.01
Free Cash Flow Per Share	0.15	0.05	0.03	0.66	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.84	0.98	1.00	0.86
Dividend Paid and CapEx Coverage Ratio	12.50	1.83	41.83	0.00	7.23
Capital Expenditure Coverage Ratio	17.88	6.24	41.83	0.00	7.23
Operating Cash Flow Coverage Ratio	0.08	0.03	0.02	0.11	0.02
Operating Cash Flow to Sales Ratio	1.17	0.17	0.09	0.81	0.12
Free Cash Flow Yield	7.41%	17.27%	13.16%	194.01%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.18	187.30	3.19	0.72	8.26
Price-to-Sales (P/S) Ratio	1.13	0.82	0.69	0.42	3.63
Price-to-Book (P/B) Ratio	0.43	0.82	0.61	0.27	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	1.02	5.79	7.60	0.52	34.73
Price-to-Operating Cash Flow Ratio	0.92	4.86	7.42	0.52	29.93
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-1.91	-0.21	<0.01	-0.03
Price-to-Fair Value	0.43	0.82	0.61	0.27	2.03
Enterprise Value Multiple	18.68	11.02	6.51	6.58	10.36
Enterprise Value	131.16M	99.04M	62.64M	41.18M	26.28M
EV to EBITDA	7.04	11.02	6.51	6.58	10.36
EV to Sales	12.29	6.13	4.22	7.19	9.11
EV to Free Cash Flow	196.04	43.45	46.48	8.92	87.08
EV to Operating Cash Flow	180.82	36.48	45.37	8.92	75.04
Tangible Book Value Per Share	0.30	0.28	0.34	1.00	0.10
Shareholders’ Equity Per Share	0.34	0.33	0.42	1.26	0.17
Tax and Other Ratios
Effective Tax Rate	-0.18	0.68	0.25	0.14	-0.16
Revenue Per Share	0.13	0.33	0.37	0.82	0.09
Net Income Per Share	0.82	<0.01	0.08	0.47	0.04
Tax Burden	0.52	0.32	0.75	0.86	1.16
Interest Burden	-0.33	0.03	0.46	0.64	0.48
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.43	0.40	0.31	0.57	0.81
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.23	38.51	0.43	1.40	0.28

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