Codan Ltd (CDA) — 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). Check Codan Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Codan Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Codan Ltd across 26 annual periods. For the full cash flow conversion analysis, see CDA cash generation efficiency.
Annual Financial Flexibility Index for Codan Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Codan Ltd. Explore debt repayment capacity of Codan Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |