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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Capral Ltd.
Annual Financial Flexibility Index for Capral Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Capral Ltd. Explore how well can Capral Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |