Felix Group Holdings (ASX:FLX) Payments of Debt: A$-0.16 Mil (TTM As of Dec. 2025)


What is Felix Group Holdings Payments of Debt?

Felix Group Holdings ASX:FLX Payments of Debt is A$-0.16 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Felix Group Holdings's Payments of Debt for the six months ended in Dec. 2025 was A$-0.14 Mil.

Felix Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.16 Mil.

Felix Group Holdings Payments of Debt Related Terms

Felix Group Holdings Payments of Debt Historical Data

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The historical data trend for Felix Group Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Felix Group Holdings Payments of Debt Chart

Felix Group Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -0.17 0.00 0.00 -0.04 -0.05

Felix Group Holdings Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -0.02 -0.03 -0.14

Felix Group Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-0.16 Mil mean?
Felix Group Holdings (ASX:FLX) has a Payments of Debt of A$-0.16 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Felix Group Holdings and its competitors.
Is Felix Group Holdings' Payments of Debt too high?
Felix Group Holdings' current Payments of Debt is A$-0.16 Mil.
How does Felix Group Holdings' Payments of Debt compare to UBER and SHOP?
Felix Group Holdings' Payments of Debt of A$-0.16 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Felix Group Holdings and its competitors. Felix Group Holdings's current Payments of Debt is A$-0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felix Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Felix Group Holdings (ASX:FLX) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.26, compared to a current price of A$0.05 — trading 80.8% below its estimated fair value. The current Payments of Debt is A$-0.16 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Felix Group Holdings (ASX:FLX), the current Payments of Debt is A$-0.16 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Felix Group Holdings Business Description

Address Unit 1F, 24 Macquarie Street, Teneriffe, Brisbane, QLD, AUS, 4006
Felix Group Holdings Ltd is an online construction marketplace for people to list, find, and hire equipment and subcontractors. The solutions offered by the company include Vendor Management, Sourcing, Contracts, c, and APIs and integrations. The company generates maximum revenue from Enterprise Saas (Contractors) Revenue. The Company has developed and operates a cloud-based enterprise SaaS and marketplace platform called Felix that automates and streamlines a range of critical procurement-focused business processes for organisations from the commercial construction.