Control Bionics Ltd (CBL) — Financial Flexibility Index

Latest as of December 2025: -0.94x

Control Bionics Ltd (CBL) has a Financial Flexibility Index of -0.94x as of December 2025. Free cash flow of AU$-2.06 Million (operating CF AU$-2.22 Million minus capex AU$160.16K) represents -1% of total liabilities (AU$2.20 Million). Also explore Control Bionics Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.06 Million
Operating CF − Capex

Total Liabilities

AU$2.20 Million
AUD

Capital Expenditures

AU$160.16K
AUD

Control Bionics Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Control Bionics Ltd across 8 annual periods. Check asset allocation strategy of Control Bionics Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Control Bionics Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Control Bionics Ltd. For the full company profile including market capitalisation, see CBL company net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -1.46x AU$-3.97 Million AU$-4.27 Million AU$2.72 Million ▲ +9.5%
2023 -1.61x AU$-4.44 Million AU$-4.91 Million AU$2.76 Million ▲ +37.6%
2022 -2.58x AU$-4.07 Million AU$-4.53 Million AU$1.58 Million ▲ +42.2%
2021 -4.46x AU$-6.74 Million AU$-6.89 Million AU$1.51 Million ▼ -34.7%
2020 -3.31x AU$-3.94 Million AU$-3.99 Million AU$1.19 Million ▼ -127.7%
2019 -1.45x AU$-562.20K AU$-864.05K AU$387.00K ▲ +71.4%
2018 -5.08x AU$-1.91 Million AU$-1.95 Million AU$375.80K ▼ -14.7%
2017 -4.43x AU$-956.51K AU$-970.84K AU$215.88K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities