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). Check Capral Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Capral Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Capral Ltd (CAA) total market value.
| 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 | — |