Cape Range Ltd Financial Flexibility Index
Cape Range Ltd 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$524.76K). See Cape Range Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cape Range Ltd (2013–2024)
Financial flexibility index of Cape Range Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Cape Range Ltd across 12 annual periods. Check earnings quality score of Cape Range Ltd to evaluate the quality of earnings relative to operating cash generation.
Cape Range Ltd Financial Flexibility Index by Year (2013–2024)
Cape Range Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Cape Range Ltd. For the full cash flow conversion analysis, see how efficiently does Cape Range Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | AU$-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 | — |