CD Private Equity Fund I (CD1) — Financial Flexibility Index
CD Private Equity Fund I (CD1) has a Financial Flexibility Index of -0.47x as of September 2024. Free cash flow of AU$-291.79K (operating CF AU$-291.79K minus capex AU$0.00) represents 0% of total liabilities (AU$624.93K). Check CD1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CD Private Equity Fund I Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for CD Private Equity Fund I across 7 annual periods. For the full cash flow conversion analysis, see CD Private Equity Fund I (CD1) cash flow conversion.
Annual Financial Flexibility Index for CD Private Equity Fund I (2018–2024)
Year-by-year free cash flow to debt coverage for CD Private Equity Fund I. Explore CD Private Equity Fund I debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | AU$-527.90K | AU$-527.90K | AU$940.63K | ▼ -7.3% |
| 2023 | -0.52x | AU$-667.78K | AU$-667.78K | AU$1.28 Million | ▼ -31.3% |
| 2022 | -0.40x | AU$-706.05K | AU$-706.05K | AU$1.77 Million | ▲ +50.6% |
| 2021 | -0.81x | AU$-850.05K | AU$-850.05K | AU$1.05 Million | ▼ -126.7% |
| 2020 | -0.36x | AU$-693.22K | AU$-693.22K | AU$1.95 Million | ▲ +45.0% |
| 2019 | -0.65x | AU$-720.81K | AU$-720.81K | AU$1.12 Million | ▲ +36.8% |
| 2018 | -1.02x | AU$-583.34K | AU$-583.34K | AU$570.38K | — |