Cazaly Resources Ltd (CAZ) — Financial Flexibility Index
Cazaly Resources Ltd (CAZ) has a Financial Flexibility Index of -1.86x as of December 2025. Free cash flow of AU$-634.25K (operating CF AU$-634.25K minus capex AU$1.00) represents -2% of total liabilities (AU$340.18K). Check Cazaly Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cazaly Resources Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Cazaly Resources Ltd across 22 annual periods. For the full cash flow conversion analysis, see Cazaly Resources Ltd (CAZ) cash conversion ratio.
Annual Financial Flexibility Index for Cazaly Resources Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Cazaly Resources Ltd. Explore how well can Cazaly Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | AU$596.84K | AU$-931.57K | AU$496.49K | ▼ -55.6% |
| 2024 | 2.71x | AU$1.06 Million | AU$-1.14 Million | AU$391.51K | ▼ -66.9% |
| 2023 | 8.18x | AU$2.43 Million | AU$-773.68K | AU$296.67K | ▲ +269.0% |
| 2022 | 2.22x | AU$917.84K | AU$-820.30K | AU$414.12K | ▲ +31.5% |
| 2021 | 1.68x | AU$720.88K | AU$-967.82K | AU$427.82K | ▲ +215.4% |
| 2020 | -1.46x | AU$-747.15K | AU$-1.71 Million | AU$511.57K | ▼ -631.0% |
| 2019 | 0.28x | AU$184.53K | AU$-760.41K | AU$670.83K | ▲ +117.2% |
| 2018 | -1.60x | AU$-1.77 Million | AU$-1.77 Million | AU$1.10 Million | ▲ +71.8% |
| 2017 | -5.68x | AU$-1.60 Million | AU$-1.60 Million | AU$281.91K | ▼ -112.7% |
| 2016 | -2.67x | AU$-1.46 Million | AU$-1.46 Million | AU$546.71K | ▼ -8.6% |
| 2015 | -2.46x | AU$-1.43 Million | AU$-1.43 Million | AU$580.81K | ▼ -730.9% |
| 2014 | -0.30x | AU$-1.99 Million | AU$-1.99 Million | AU$6.72 Million | ▲ +45.6% |
| 2013 | -0.54x | AU$-3.78 Million | AU$-3.78 Million | AU$6.94 Million | ▲ +11.2% |
| 2012 | -0.61x | AU$-3.87 Million | AU$-3.95 Million | AU$6.31 Million | ▲ +60.1% |
| 2011 | -1.54x | AU$-9.71 Million | AU$-9.77 Million | AU$6.33 Million | ▼ -23.5% |
| 2010 | -1.24x | AU$-7.50 Million | AU$-7.60 Million | AU$6.03 Million | ▲ +1.4% |
| 2009 | -1.26x | AU$-4.50 Million | AU$-4.50 Million | AU$3.57 Million | ▼ -63.3% |
| 2008 | -0.77x | AU$-3.14 Million | AU$-3.19 Million | AU$4.07 Million | ▲ +6.3% |
| 2007 | -0.82x | AU$-2.58 Million | AU$-2.60 Million | AU$3.14 Million | ▲ +42.6% |
| 2006 | -1.43x | AU$-2.70 Million | AU$-2.71 Million | AU$1.88 Million | ▲ +73.7% |
| 2005 | -5.46x | AU$-2.33 Million | AU$-2.42 Million | AU$426.44K | ▼ -245.7% |
| 2004 | -1.58x | AU$-383.95K | AU$-1.02 Million | AU$243.13K | — |