Hi Stefan, just re-read the announcement, you have a good point to make.
~$100M is just a general corporate debt facility - my understanding is this can be applied for any use, including cash flows from operations. Flexi already has a strong positive cash flow from operations position of ~$165M as at FY19, so this implies a pretty decent headroom before things start to become a worry for CFO purposes.
~$750M is a wholesale funding facility - I'm uncertain about whether these can be drawn on for general use (or limited to funding loan book) so if anyone could clarify that'd be good.
Historical metrics are relevant if you believe in reversion to the mean in the long-term, assuming that flexi can ride it out in the short-term.
Crashing, page-8
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