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 CDA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Codan Ltd to evaluate short-term liquidity relative to the company's equity base.
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 | — |