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$524.76K). Check how strategically is Cape Range Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cape Range Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Cape Range Ltd across 12 annual periods. See how liquid is Cape Range Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cape Range Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Cape Range Ltd. For the full company profile including market capitalisation, see CAG market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | AU$-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 | — |