Codan Ltd Financial Flexibility Index
Codan Ltd financial flexibility index. Codan Ltd (CDA) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of AU$58.76 Million (operating CF AU$53.98 Million minus capex AU$4.78 Million) represents 0% of total liabilities (AU$354.38 Million). See CDA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Codan Ltd (2000–2025)
Financial flexibility index of Codan Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Codan Ltd across 26 annual periods. Check Codan Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Codan Ltd Financial Flexibility Index by Year (2000–2025)
Codan Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Codan Ltd. For the full cash flow conversion analysis, see CDA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | AU$155.25 Million | AU$146.64 Million | AU$380.98 Million | ▼ -16.6% |
| 2024 | 0.49x | AU$157.23 Million | AU$106.45 Million | AU$321.78 Million | ▲ +41.3% |
| 2023 | 0.35x | AU$99.25 Million | AU$79.88 Million | AU$286.97 Million | ▲ +32.3% |
| 2022 | 0.26x | AU$58.31 Million | AU$51.72 Million | AU$222.98 Million | ▼ -61.6% |
| 2021 | 0.68x | AU$135.68 Million | AU$131.30 Million | AU$199.24 Million | ▼ -34.4% |
| 2020 | 1.04x | AU$108.21 Million | AU$103.98 Million | AU$104.22 Million | ▼ -1.1% |
| 2019 | 1.05x | AU$66.22 Million | AU$62.09 Million | AU$63.10 Million | ▲ +34.6% |
| 2018 | 0.78x | AU$51.65 Million | AU$48.22 Million | AU$66.24 Million | ▼ -33.7% |
| 2017 | 1.18x | AU$79.64 Million | AU$75.58 Million | AU$67.68 Million | ▲ +64.6% |
| 2016 | 0.71x | AU$52.57 Million | AU$47.91 Million | AU$73.54 Million | ▲ +68.0% |
| 2015 | 0.43x | AU$34.16 Million | AU$30.67 Million | AU$80.31 Million | ▲ +169.7% |
| 2014 | 0.16x | AU$14.53 Million | AU$11.42 Million | AU$92.14 Million | ▼ -75.7% |
| 2013 | 0.65x | AU$56.24 Million | AU$36.28 Million | AU$86.81 Million | ▲ +5.7% |
| 2012 | 0.61x | AU$55.71 Million | AU$40.08 Million | AU$90.87 Million | ▲ +15.3% |
| 2011 | 0.53x | AU$40.16 Million | AU$26.39 Million | AU$75.55 Million | ▼ -18.1% |
| 2010 | 0.65x | AU$63.72 Million | AU$51.89 Million | AU$98.19 Million | ▲ +84.1% |
| 2009 | 0.35x | AU$34.75 Million | AU$25.48 Million | AU$98.59 Million | ▲ +48.6% |
| 2008 | 0.24x | AU$22.48 Million | AU$17.06 Million | AU$94.77 Million | ▼ -82.1% |
| 2007 | 1.32x | AU$32.23 Million | AU$28.88 Million | AU$24.38 Million | ▲ +219.6% |
| 2006 | 0.41x | AU$14.62 Million | AU$7.24 Million | AU$35.35 Million | ▼ -57.4% |
| 2005 | 0.97x | AU$36.09 Million | AU$17.01 Million | AU$37.15 Million | ▼ -9.5% |
| 2004 | 1.07x | AU$36.29 Million | AU$25.12 Million | AU$33.82 Million | ▲ +64.4% |
| 2003 | 0.65x | AU$28.14 Million | AU$21.24 Million | AU$43.10 Million | ▲ +22.0% |
| 2002 | 0.54x | AU$29.88 Million | AU$27.09 Million | AU$55.83 Million | ▲ +151.7% |
| 2001 | 0.21x | AU$13.74 Million | AU$9.36 Million | AU$64.61 Million | ▼ -5.2% |
| 2000 | 0.22x | AU$12.78 Million | AU$8.73 Million | AU$57.02 Million | — |