Canterbury Resources Ltd (CBY) — Financial Flexibility Index
Canterbury Resources Ltd (CBY) has a Financial Flexibility Index of -2.11x as of December 2025. Free cash flow of AU$-713.61K (operating CF AU$-713.61K minus capex AU$2.00) represents -2% of total liabilities (AU$338.28K). Check Canterbury Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canterbury Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Canterbury Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see CBY cash generation efficiency.
Annual Financial Flexibility Index for Canterbury Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Canterbury Resources Ltd. Explore Canterbury Resources Ltd (CBY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.17x | AU$-876.73K | AU$-876.73K | AU$750.53K | ▼ -161.2% |
| 2024 | -0.45x | AU$-557.57K | AU$-563.80K | AU$1.25 Million | ▲ +83.7% |
| 2023 | -2.74x | AU$-764.16K | AU$-871.16K | AU$278.90K | ▲ +50.1% |
| 2022 | -5.49x | AU$-1.34 Million | AU$-1.62 Million | AU$244.60K | ▼ -631.4% |
| 2021 | 1.03x | AU$237.30K | AU$-814.72K | AU$229.78K | ▼ -67.3% |
| 2020 | 3.16x | AU$2.20 Million | AU$-863.92K | AU$698.79K | ▼ -2.1% |
| 2019 | 3.22x | AU$2.25 Million | AU$-984.14K | AU$699.20K | ▲ +179.0% |
| 2018 | -4.08x | AU$-129.92K | AU$-563.94K | AU$31.85K | ▼ -120.4% |
| 2017 | 20.02x | AU$271.92K | AU$-52.83K | AU$13.58K | ▼ -20.5% |
| 2016 | 25.18x | AU$263.88K | AU$-68.37K | AU$10.48K | ▲ +390.9% |
| 2015 | 5.13x | AU$54.76K | AU$-118.58K | AU$10.68K | ▼ -27.1% |
| 2014 | 7.04x | AU$184.02K | AU$-128.86K | AU$26.15K | ▲ +418.8% |
| 2013 | -2.21x | AU$-30.87K | AU$-52.15K | AU$13.98K | — |