Carnegie Clean Energy Ltd Financial Flexibility Index
Carnegie Clean Energy Ltd 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). See Carnegie Clean Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carnegie Clean Energy Ltd (1994–2025)
Financial flexibility index of Carnegie Clean Energy Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Carnegie Clean Energy Ltd across 28 annual periods. Check how high is Carnegie Clean Energy Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Carnegie Clean Energy Ltd Financial Flexibility Index by Year (1994–2025)
Carnegie Clean Energy Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Carnegie Clean Energy Ltd. For the full cash flow conversion analysis, see CCE cash generation efficiency.
| 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 | — |