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). Also explore Carnegie Clean Energy Ltd (CCE) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Carnegie Clean Energy Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Carnegie Clean Energy Ltd stock valuation.
| 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 | — |