Cape Range Ltd (CAG) — Financial Flexibility Index
Cape Range Ltd (CAG) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of AU$14.03K (operating CF AU$13.38K minus capex AU$652.00) represents 0% of total liabilities (AU$524.76K). Check CAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cape Range Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Cape Range Ltd across 12 annual periods. For the full cash flow conversion analysis, see CAG operating cash flow.
Annual Financial Flexibility Index for Cape Range Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Cape Range Ltd. Explore Cape Range Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | AU$-174.13K | AU$-177.29K | AU$524.76K | ▲ +65.6% |
| 2023 | -0.97x | AU$-395.52K | AU$-396.18K | AU$409.60K | ▼ -5.7% |
| 2022 | -0.91x | AU$-363.98K | AU$-365.71K | AU$398.25K | ▼ -146.8% |
| 2021 | -0.37x | AU$-151.44K | AU$-358.15K | AU$408.96K | ▼ -8256.4% |
| 2020 | 0.00x | AU$-2.03K | AU$-203.84K | AU$458.33K | ▼ -100.4% |
| 2019 | 1.15x | AU$726.10K | AU$266.58K | AU$633.66K | ▲ +275.1% |
| 2018 | -0.65x | AU$-240.96K | AU$-270.40K | AU$368.23K | ▼ -576.3% |
| 2017 | 0.14x | AU$116.66K | AU$-210.93K | AU$849.20K | ▲ +749.9% |
| 2016 | -0.02x | AU$-12.28K | AU$-80.03K | AU$580.78K | ▲ +82.3% |
| 2015 | -0.12x | AU$-47.26K | AU$-55.50K | AU$395.59K | ▼ -161.9% |
| 2014 | 0.19x | AU$217.67K | AU$215.65K | AU$1.13 Million | ▲ +177.2% |
| 2013 | -0.25x | AU$-363.22K | AU$-363.22K | AU$1.45 Million | — |