Cadoux Ltd (CCM) — 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$1.38 Million). Check strategic asset allocation of Cadoux Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cadoux Ltd Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for Cadoux Ltd across 2 annual periods. See CCM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cadoux Ltd (2021–2022)
Year-by-year free cash flow to debt coverage for Cadoux Ltd. For the full company profile including market capitalisation, see Cadoux Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -13.26x | AU$-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 | — |