Control Bionics Ltd (CBL) — 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$2.73 Million). Check Control Bionics Ltd (CBL) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Control Bionics Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Control Bionics Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Control Bionics Ltd.
Annual Financial Flexibility Index for Control Bionics Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Control Bionics Ltd. Explore Control Bionics Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.10x | AU$-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 | — |