Control Bionics Ltd Financial Flexibility Index
Control Bionics Ltd financial flexibility index. Control Bionics Ltd (CBL) has a Financial Flexibility Index of -1.23x as of June 2026. Free cash flow of AU$-3.38 Million (operating CF AU$-3.53 Million minus capex AU$150.12K) represents -1% of total liabilities (AU$2.73 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Control Bionics Ltd (2017–2025)
Financial flexibility index of Control Bionics Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Control Bionics Ltd across 9 annual periods. Explore Control Bionics Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Control Bionics Ltd Financial Flexibility Index by Year (2017–2025)
Control Bionics Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Control Bionics Ltd. For the full cash flow conversion analysis, see CBL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.10x | AU$-5.74 Million | AU$-5.75 Million | AU$2.73 Million | ▼ -44.1% |
| 2024 | -1.46x | AU$-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 | — |