Carnavale Resources Ltd (CAV) — Financial Flexibility Index

Latest as of December 2025: 1.89x

Carnavale Resources Ltd (CAV) has a Financial Flexibility Index of 1.89x as of December 2025. Free cash flow of AU$459.58K (operating CF AU$-284.38K minus capex AU$743.96K) represents 2% of total liabilities (AU$242.97K). Check Carnavale Resources Ltd (CAV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.89x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$459.58K
Operating CF − Capex

Total Liabilities

AU$242.97K
AUD

Capital Expenditures

AU$743.96K
AUD

Carnavale Resources Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Carnavale Resources Ltd across 17 annual periods. For the full cash flow conversion analysis, see CAV cash generation efficiency.

Annual Financial Flexibility Index for Carnavale Resources Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Carnavale Resources Ltd. Explore Carnavale Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 7.76x AU$1.74 Million AU$-388.29K AU$224.62K ▲ +37.2%
2024 5.66x AU$1.91 Million AU$-351.10K AU$338.19K ▲ +43.6%
2023 3.94x AU$1.49 Million AU$-416.25K AU$379.08K ▼ -7.5%
2022 4.26x AU$2.25 Million AU$-501.98K AU$527.02K ▼ -12.4%
2021 4.87x AU$1.42 Million AU$-541.43K AU$291.66K ▲ +2.6%
2020 4.75x AU$363.56K AU$-394.33K AU$76.61K ▲ +42.3%
2019 3.33x AU$1.55 Million AU$-239.99K AU$463.89K ▲ +197.6%
2018 -3.42x AU$-219.51K AU$-413.74K AU$64.24K ▲ +26.0%
2017 -4.62x AU$-194.71K AU$-426.91K AU$42.15K ▼ -230.4%
2016 3.54x AU$302.95K AU$-555.97K AU$85.51K ▼ -68.6%
2015 11.30x AU$541.59K AU$-481.40K AU$47.93K ▲ +2034.3%
2014 -0.58x AU$-40.06K AU$-451.60K AU$68.58K ▲ +92.4%
2013 -7.64x AU$-373.09K AU$-399.32K AU$48.82K ▼ -267.4%
2011 4.57x AU$3.44 Million AU$-508.43K AU$752.46K ▼ -94.2%
2010 78.76x AU$5.88 Million AU$-414.29K AU$74.60K ▲ +196.2%
2009 26.59x AU$1.93 Million AU$-917.58K AU$72.78K ▲ +68.5%
2008 15.78x AU$3.02 Million AU$-750.99K AU$191.11K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities