Capral Ltd (CAA) — Financial Flexibility Index
Capral Ltd (CAA) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of AU$44.34 Million (operating CF AU$37.09 Million minus capex AU$7.24 Million) represents 0% of total liabilities (AU$239.10 Million). Also explore Capral Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capral Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Capral Ltd across 35 annual periods. Check Capral Ltd (CAA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Capral Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Capral Ltd. For the full company profile including market capitalisation, see how much is Capral Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | AU$57.11 Million | AU$45.59 Million | AU$239.10 Million | ▼ -5.3% |
| 2024 | 0.25x | AU$62.40 Million | AU$52.70 Million | AU$247.29 Million | ▼ -33.6% |
| 2023 | 0.38x | AU$83.72 Million | AU$75.04 Million | AU$220.47 Million | ▲ +35.5% |
| 2022 | 0.28x | AU$72.03 Million | AU$62.07 Million | AU$257.04 Million | ▲ +46.5% |
| 2021 | 0.19x | AU$51.28 Million | AU$41.73 Million | AU$268.14 Million | ▼ -33.6% |
| 2020 | 0.29x | AU$56.13 Million | AU$52.15 Million | AU$194.92 Million | ▲ +239.4% |
| 2019 | 0.08x | AU$16.01 Million | AU$10.72 Million | AU$188.62 Million | ▼ -63.5% |
| 2018 | 0.23x | AU$22.40 Million | AU$12.01 Million | AU$96.25 Million | ▲ +27.1% |
| 2017 | 0.18x | AU$16.91 Million | AU$13.11 Million | AU$92.37 Million | ▼ -16.4% |
| 2016 | 0.22x | AU$19.69 Million | AU$15.55 Million | AU$89.91 Million | ▲ +64.8% |
| 2015 | 0.13x | AU$11.02 Million | AU$7.29 Million | AU$82.94 Million | ▲ +14.4% |
| 2014 | 0.12x | AU$10.83 Million | AU$7.68 Million | AU$93.20 Million | ▲ +148.0% |
| 2013 | 0.05x | AU$3.78 Million | AU$470.00K | AU$80.78 Million | ▼ -77.4% |
| 2012 | 0.21x | AU$14.07 Million | AU$9.52 Million | AU$67.90 Million | ▼ -5.4% |
| 2011 | 0.22x | AU$14.31 Million | AU$8.84 Million | AU$65.33 Million | ▼ -3.8% |
| 2010 | 0.23x | AU$22.77 Million | AU$19.80 Million | AU$100.05 Million | ▲ +558.2% |
| 2009 | -0.05x | AU$-4.86 Million | AU$-7.43 Million | AU$97.72 Million | ▼ -32.9% |
| 2008 | -0.04x | AU$-8.02 Million | AU$-14.49 Million | AU$214.58 Million | ▼ -260.8% |
| 2007 | 0.02x | AU$5.76 Million | AU$-14.99 Million | AU$247.79 Million | ▼ -67.5% |
| 2006 | 0.07x | AU$16.45 Million | AU$4.93 Million | AU$229.77 Million | ▲ +136.1% |
| 2005 | -0.20x | AU$-41.22 Million | AU$-54.01 Million | AU$207.98 Million | ▼ -226.8% |
| 2004 | 0.16x | AU$19.13 Million | AU$-20.19 Million | AU$122.43 Million | ▼ -74.9% |
| 2003 | 0.62x | AU$62.33 Million | AU$-2.65 Million | AU$100.02 Million | ▼ -47.2% |
| 2002 | 1.18x | AU$88.87 Million | AU$45.65 Million | AU$75.36 Million | ▲ +6205.6% |
| 2001 | 0.02x | AU$1.93 Million | AU$-24.53 Million | AU$103.25 Million | ▼ -97.0% |
| 2000 | 0.62x | AU$105.71 Million | AU$74.76 Million | AU$169.18 Million | ▲ +128.5% |
| 1999 | 0.27x | AU$79.59 Million | AU$53.58 Million | AU$291.04 Million | ▼ -22.9% |
| 1998 | 0.35x | AU$107.99 Million | AU$78.00 Million | AU$304.32 Million | ▲ +3.5% |
| 1997 | 0.34x | AU$116.25 Million | AU$76.52 Million | AU$338.99 Million | ▼ -8.0% |
| 1996 | 0.37x | AU$118.13 Million | AU$84.11 Million | AU$316.96 Million | ▼ -46.4% |
| 1995 | 0.69x | AU$231.67 Million | AU$125.93 Million | AU$333.35 Million | ▲ +182.8% |
| 1994 | 0.25x | AU$65.22 Million | AU$53.85 Million | AU$265.39 Million | ▲ +5.7% |
| 1993 | 0.23x | AU$70.05 Million | AU$55.23 Million | AU$301.27 Million | ▲ +49.5% |
| 1992 | 0.16x | AU$54.34 Million | AU$30.67 Million | AU$349.41 Million | ▼ -35.6% |
| 1991 | 0.24x | AU$83.23 Million | AU$46.93 Million | AU$344.73 Million | — |