Capral Ltd Financial Flexibility Index
Capral Ltd 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). See Capral Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capral Ltd (1991–2025)
Financial flexibility index of Capral Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Capral Ltd across 35 annual periods. Check CAA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Capral Ltd Financial Flexibility Index by Year (1991–2025)
Capral Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Capral Ltd. For the full cash flow conversion analysis, see Capral Ltd (CAA) cash flow conversion.
| 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 | — |