Carnegie Clean Energy Ltd (CCE) — Financial Flexibility Index
Carnegie Clean Energy Ltd (CCE) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-1.97 Million minus capex AU$1.97 Million) represents 0% of total liabilities (AU$5.12 Million). Check cash flow reinvestment rate of Carnegie Clean Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carnegie Clean Energy Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Carnegie Clean Energy Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carnegie Clean Energy Ltd.
Annual Financial Flexibility Index for Carnegie Clean Energy Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Carnegie Clean Energy Ltd. Explore CCE operating cash flow to total 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 | 0.42x | AU$3.47 Million | AU$3.47 Million | AU$8.29 Million | ▲ +130.0% |
| 2024 | -1.39x | AU$-1.81 Million | AU$-1.83 Million | AU$1.30 Million | ▼ -194.9% |
| 2023 | -0.47x | AU$-597.85K | AU$-1.72 Million | AU$1.26 Million | ▼ -118.9% |
| 2022 | 2.51x | AU$1.97 Million | AU$960.54K | AU$785.90K | ▼ -7.3% |
| 2021 | 2.71x | AU$1.48 Million | AU$166.91K | AU$544.94K | ▲ +1315.0% |
| 2020 | -0.22x | AU$-745.40K | AU$-1.42 Million | AU$3.34 Million | ▲ +40.9% |
| 2019 | -0.38x | AU$-4.30 Million | AU$-4.38 Million | AU$11.41 Million | ▼ -390.5% |
| 2018 | 0.13x | AU$2.32 Million | AU$-7.19 Million | AU$17.83 Million | ▲ +168.6% |
| 2017 | -0.19x | AU$-2.86 Million | AU$-9.14 Million | AU$15.14 Million | ▼ -118.5% |
| 2016 | 1.02x | AU$6.93 Million | AU$6.69 Million | AU$6.78 Million | ▲ +334.8% |
| 2015 | 0.23x | AU$1.22 Million | AU$1.11 Million | AU$5.19 Million | ▼ -82.4% |
| 2014 | 1.33x | AU$11.01 Million | AU$10.89 Million | AU$8.26 Million | ▲ +51.1% |
| 2013 | 0.88x | AU$2.50 Million | AU$-2.03 Million | AU$2.84 Million | ▲ +118.7% |
| 2012 | -4.72x | AU$-6.42 Million | AU$-6.46 Million | AU$1.36 Million | ▲ +42.2% |
| 2011 | -8.17x | AU$-10.71 Million | AU$-10.74 Million | AU$1.31 Million | ▼ -82.6% |
| 2010 | -4.47x | AU$-8.46 Million | AU$-8.49 Million | AU$1.89 Million | ▲ +10.7% |
| 2009 | -5.01x | AU$-8.50 Million | AU$-8.64 Million | AU$1.70 Million | ▼ -19.5% |
| 2008 | -4.19x | AU$-9.67 Million | AU$-10.57 Million | AU$2.31 Million | ▲ +27.4% |
| 2007 | -5.77x | AU$-1.77 Million | AU$-1.84 Million | AU$306.13K | ▼ -311.8% |
| 2006 | -1.40x | AU$-1.87 Million | AU$-1.97 Million | AU$1.33 Million | ▲ +80.8% |
| 2005 | -7.31x | AU$-1.48 Million | AU$-1.50 Million | AU$202.92K | ▼ -22.1% |
| 2004 | -5.99x | AU$-737.53K | AU$-801.83K | AU$123.18K | ▼ -553.7% |
| 2002 | 1.32x | AU$162.66K | AU$-558.25K | AU$123.26K | ▲ +118.2% |
| 2001 | -7.26x | AU$-678.73K | AU$-690.72K | AU$93.52K | ▼ -364.6% |
| 1997 | -1.56x | AU$-195.40K | AU$-554.41K | AU$125.10K | ▼ -152.0% |
| 1996 | 3.00x | AU$672.38K | AU$-414.75K | AU$223.76K | ▲ +101.3% |
| 1995 | 1.49x | AU$100.00K | AU$-445.00K | AU$67.00K | ▼ -72.4% |
| 1994 | 5.40x | AU$967.00K | AU$-654.00K | AU$179.00K | — |