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 Cannindah Resources 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
Cannindah Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Cannindah Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Cannindah Resources Ltd (CAE) cash flow conversion.
Annual Financial Flexibility Index for Cannindah Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Cannindah Resources Ltd. Explore Cannindah Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |