Cadoux Ltd Financial Flexibility Index
Cadoux Ltd financial flexibility index. Cadoux Ltd (CCM) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-57.36K (operating CF AU$-57.36K minus capex AU$0.00) represents 0% of total liabilities (AU$1.38 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cadoux Ltd (2021–2022)
Financial flexibility index of Cadoux Ltd from 2021 to 2022. Historical Financial Flexibility Index trend for Cadoux Ltd across 2 annual periods. Explore CCM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cadoux Ltd Financial Flexibility Index by Year (2021–2022)
Cadoux Ltd financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for Cadoux Ltd. For the full cash flow conversion analysis, see Cadoux Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -13.26x | AU$-3.00 Million | AU$-3.00 Million | AU$226.25K | ▼ -263.6% |
| 2021 | -3.65x | AU$-3.38 Million | AU$-3.38 Million | AU$925.81K | — |