Canterbury Resources Ltd Financial Flexibility Index
Canterbury Resources Ltd 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$338.28K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canterbury Resources Ltd (2013–2025)
Financial flexibility index of Canterbury Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Canterbury Resources Ltd across 13 annual periods. Explore cash flow to debt ratio of Canterbury Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Canterbury Resources Ltd Financial Flexibility Index by Year (2013–2025)
Canterbury Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Canterbury Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Canterbury Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.17x | AU$-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 | — |