Cannindah Resources Ltd (CAE) — Financial Flexibility Index
Cannindah Resources Ltd (CAE) has a Financial Flexibility Index of -8.19x as of December 2025. Free cash flow of AU$-899.59K (operating CF AU$-939.96K minus capex AU$40.37K) represents -8% of total liabilities (AU$109.84K). Check CAE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cannindah Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Cannindah Resources Ltd across 13 annual periods. See Cannindah Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cannindah Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Cannindah Resources Ltd. For the full company profile including market capitalisation, see CAE company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.83x | AU$2.51 Million | AU$-969.61K | AU$655.23K | ▲ +1468.3% |
| 2024 | 0.24x | AU$759.91K | AU$-688.58K | AU$3.11 Million | ▼ -74.6% |
| 2023 | 0.96x | AU$2.65 Million | AU$-1.26 Million | AU$2.75 Million | ▲ +29.4% |
| 2022 | 0.74x | AU$1.51 Million | AU$-1.06 Million | AU$2.03 Million | ▲ +84.6% |
| 2021 | 0.40x | AU$247.11K | AU$-508.43K | AU$613.93K | ▲ +1227.7% |
| 2020 | -0.04x | AU$-213.51K | AU$-337.67K | AU$5.98 Million | ▼ -42.7% |
| 2019 | -0.03x | AU$-113.76K | AU$-448.81K | AU$4.55 Million | ▼ -116.2% |
| 2018 | 0.15x | AU$578.20K | AU$-231.06K | AU$3.74 Million | ▲ +54.0% |
| 2017 | 0.10x | AU$278.74K | AU$-170.71K | AU$2.78 Million | ▼ -41.8% |
| 2016 | 0.17x | AU$340.38K | AU$-191.47K | AU$1.97 Million | ▲ +49.4% |
| 2015 | 0.12x | AU$88.97K | AU$-457.46K | AU$771.00K | ▲ +106.0% |
| 2014 | -1.93x | AU$-183.74K | AU$-605.59K | AU$95.42K | ▼ -153.7% |
| 2013 | 3.59x | AU$207.56K | AU$-364.68K | AU$57.84K | — |