Cannindah Resources Ltd Financial Flexibility Index
Cannindah Resources Ltd 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). See CAE free cash flow to operating cash ratio 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 Cannindah Resources Ltd (2013–2025)
Financial flexibility index of Cannindah Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Cannindah Resources Ltd across 13 annual periods. Check Cannindah Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cannindah Resources Ltd Financial Flexibility Index by Year (2013–2025)
Cannindah Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cannindah Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cannindah Resources Ltd.
| 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 | — |