Canterbury Resources Ltd (CBY) — Financial Flexibility Index

Latest as of December 2025: -2.11x

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$0.00) represents -2% of total liabilities (AU$338.28K). Also explore CBY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-713.61K
Operating CF − Capex

Total Liabilities

AU$338.28K
AUD

Capital Expenditures

AU$0.00
AUD

Canterbury Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Canterbury Resources Ltd across 13 annual periods. Check asset allocation strategy of Canterbury Resources Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Canterbury Resources Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Canterbury Resources Ltd. For the full company profile including market capitalisation, see Canterbury Resources Ltd market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities