Control Bionics Ltd (CBL) — Financial Flexibility Index
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$2.20 Million). Check strategic asset allocation of Control Bionics Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Control Bionics Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Control Bionics Ltd across 8 annual periods. See working capital position of Control Bionics Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Control Bionics Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Control Bionics Ltd. For the full company profile including market capitalisation, see CBL market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.46x | AU$-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 | — |