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Flexiroam Ltd (AU:FRX)
ASX:FRX
Australian Market
FRX
Flexiroam Ltd
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Flexiroam Ltd (FRX) Ratios

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Flexiroam Ltd Ratios

AU:FRX's free cash flow for Q4 2026 was AU$0.14. For the 2026 fiscal year, AU:FRX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Mar 23
Liquidity Ratios
Current Ratio
 1.09 1.09 0.76 0.31 0.25
Quick Ratio
 1.07 1.07 0.74 0.30 0.21
Cash Ratio
 0.69 0.69 0.29 0.06 0.16
Solvency Ratio
 0.23 0.23 0.09 0.14 0.45
Operating Cash Flow Ratio
 0.80 0.53 -0.57 -0.15 -0.20
Short-Term Operating Cash Flow Coverage
 4.53 3.02 -3.81 -2.64 0.45
Net Current Asset Value
AU$ 434.92KAU$ 434.92KAU$ -1.31MAU$ -4.93MAU$ -6.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.06 0.00
Debt-to-Equity Ratio
 0.22 0.22 0.33 -4.95 0.00
Debt-to-Capital Ratio
 0.18 0.18 0.25 1.25 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.23 2.23 3.19 -88.11 -6.33
Debt Service Coverage Ratio
 1.32 1.32 0.64 2.47 0.24
Interest Coverage Ratio
 7.29 7.29 -16.93 -14.92 -21.55
Debt to Market Cap
 0.03 0.03 0.15 0.03 -0.18
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.98 -1.98 -1.35 -0.05 -0.40
Profitability Margins
Gross Profit Margin
25.12%25.12%59.23%42.39%52.42%
EBIT Margin
8.15%8.15%-13.84%-5.11%0.00%
EBITDA Margin
13.12%13.12%4.37%8.27%118.72%
Operating Profit Margin
8.15%8.15%-14.26%-5.11%-87.10%
Pretax Profit Margin
6.48%6.48%-14.68%-5.98%108.39%
Net Profit Margin
6.47%6.47%-14.71%-6.94%108.39%
Continuous Operations Profit Margin
6.47%6.47%-14.71%-6.94%0.00%
Net Income Per EBT
99.92%99.92%100.22%116.17%100.00%
EBT Per EBIT
79.44%79.44%102.97%117.05%-124.44%
Return on Assets (ROA)
7.12%7.12%-25.15%-14.91%42.22%
Return on Equity (ROE)
15.81%15.91%-80.32%1313.61%-267.36%
Return on Capital Employed (ROCE)
20.04%20.04%-77.83%966.08%214.84%
Return on Invested Capital (ROIC)
16.45%16.45%-58.73%-244.34%-19.31%
Return on Tangible Assets
11.85%11.85%-26.91%-14.91%96.21%
Earnings Yield
2.28%2.28%-37.24%-7.88%15.09%
Efficiency Ratios
Receivables Turnover
 5.59 5.59 5.68 11.04 12.93
Payables Turnover
 4.84 4.84 3.59 3.61 1.00
Inventory Turnover
 81.32 81.32 68.29 102.47 3.36
Fixed Asset Turnover
 562.13 562.13 415.47 423.31 2.67
Asset Turnover
 1.10 1.10 1.71 2.15 0.39
Working Capital Turnover Ratio
 23.39 -23.18 -4.35 -2.76 -0.67
Cash Conversion Cycle
 -5.69 -5.69 -32.02 -64.36 -226.32
Days of Sales Outstanding
 65.27 65.27 64.27 33.05 28.22
Days of Inventory Outstanding
 4.49 4.49 5.35 3.56 108.64
Days of Payables Outstanding
 75.45 75.45 101.63 100.97 363.19
Operating Cycle
 69.76 69.76 69.61 36.61 136.86
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 2.85 1.18
Dividend Paid and CapEx Coverage Ratio
 2.07K 2.07K -716.82 -0.54 -5.53
Capital Expenditure Coverage Ratio
 2.07K 2.07K -716.82 -0.54 -5.53
Operating Cash Flow Coverage Ratio
 4.53 3.02 -3.81 -2.64 0.00
Operating Cash Flow to Sales Ratio
 0.40 0.27 -0.23 -0.07 -0.58
Free Cash Flow Yield
14.11%9.41%-57.58%-22.42%-9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.75 47.50 -2.63 -12.69 6.62
Price-to-Sales (P/S) Ratio
 2.83 2.83 0.40 0.88 7.18
Price-to-Book (P/B) Ratio
 6.97 6.97 2.16 -166.71 -17.71
Price-to-Free Cash Flow (P/FCF) Ratio
 7.09 10.63 -1.74 -4.46 -10.41
Price-to-Operating Cash Flow Ratio
 7.08 10.62 -1.74 -12.73 -12.29
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.39 -0.14 0.12 -0.02
Price-to-Fair Value
 6.97 6.97 2.16 -166.71 -17.71
Enterprise Value Multiple
 19.61 19.61 7.69 10.61 5.65
Enterprise Value
 26.17M 26.17M 4.56M 13.40M 18.55M
EV to EBITDA
 19.61 19.61 7.69 10.61 5.65
EV to Sales
 2.57 2.57 0.34 0.88 6.71
EV to Free Cash Flow
 6.44 9.65 -1.48 -4.44 -9.72
EV to Operating Cash Flow
 6.43 9.65 -1.48 -12.67 -11.48
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 -0.16 1.38
Revenue Per Share
 <0.01 <0.01 0.01 0.02 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.16 1.00
Interest Burden
 0.79 0.79 1.06 1.17 0.00
Research & Development to Revenue
 0.05 0.00 0.02 0.02 0.05
SG&A to Revenue
 0.47 0.17 0.53 0.00 0.39
Stock-Based Compensation to Revenue
 0.05 0.00 0.00 0.00 0.30
Income Quality
 4.12 4.12 1.54 1.00 0.61
Currency in AUD