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). Explore Cannindah Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Cannindah Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see Cannindah Resources Ltd (CAE) cash flow conversion.
| 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 | — |