CD Private Equity Fund I Financial Flexibility Index
CD Private Equity Fund I 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$624.93K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CD Private Equity Fund I (2018–2024)
Financial flexibility index of CD Private Equity Fund I from 2018 to 2024. Historical Financial Flexibility Index trend for CD Private Equity Fund I across 7 annual periods. Check CD1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CD Private Equity Fund I Financial Flexibility Index by Year (2018–2024)
CD Private Equity Fund I financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for CD Private Equity Fund I. For the full cash flow conversion analysis, see CD Private Equity Fund I (CD1) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | AU$-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 | — |