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