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 CAZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Cazaly Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cazaly Resources Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Cazaly Resources Ltd. For the full company profile including market capitalisation, see CAZ stock market capitalisation.
| 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 | — |