Codan Ltd (CDA) — Financial Flexibility Index

Latest as of December 2025: 0.17x

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). Also explore net asset growth rate of Codan Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$58.76 Million
Operating CF − Capex

Total Liabilities

AU$354.38 Million
AUD

Capital Expenditures

AU$4.78 Million
AUD

Codan Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Codan Ltd across 26 annual periods. Check CDA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Codan Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Codan Ltd. For the full company profile including market capitalisation, see how much is Codan Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities