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$1.38 Million). Check Cadoux Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cadoux Ltd Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for Cadoux Ltd across 2 annual periods. For the full cash flow conversion analysis, see CCM cash flow metrics.
Annual Financial Flexibility Index for Cadoux Ltd (2021–2022)
Year-by-year free cash flow to debt coverage for Cadoux Ltd. Explore CCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -13.26x | AU$-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 | — |