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 Carnegie Clean Energy Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Carnegie Clean Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Carnegie Clean Energy Ltd.
| 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 | — |