Cadence Capital Ltd (CDM) — Financial Flexibility Index
Cadence Capital Ltd (CDM) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of AU$17.23 Million (operating CF AU$17.23 Million minus capex AU$0.00) represents 0% of total liabilities (AU$77.57 Million). Also explore how fast is Cadence Capital Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cadence Capital Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Cadence Capital Ltd across 13 annual periods. Check CDM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cadence Capital Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Cadence Capital Ltd. For the full company profile including market capitalisation, see how much is Cadence Capital Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | AU$37.18 Million | AU$37.18 Million | AU$56.54 Million | ▲ +143.3% |
| 2024 | -1.52x | AU$-99.74 Million | AU$-99.74 Million | AU$65.61 Million | ▼ -1740.0% |
| 2023 | -0.08x | AU$-5.95 Million | AU$-5.95 Million | AU$72.02 Million | ▼ -104.8% |
| 2022 | 1.71x | AU$143.51 Million | AU$143.51 Million | AU$83.97 Million | ▲ +177.8% |
| 2021 | 0.62x | AU$93.32 Million | AU$93.32 Million | AU$151.69 Million | ▲ +216.6% |
| 2020 | -0.53x | AU$-37.99 Million | AU$-37.99 Million | AU$72.00 Million | ▲ +45.1% |
| 2019 | -0.96x | AU$-55.48 Million | AU$-55.48 Million | AU$57.70 Million | ▼ -347.1% |
| 2018 | -0.22x | AU$-28.86 Million | AU$-28.86 Million | AU$134.17 Million | ▼ -129.2% |
| 2017 | 0.74x | AU$116.28 Million | AU$116.28 Million | AU$157.90 Million | ▲ +335.8% |
| 2016 | -0.31x | AU$-69.50 Million | AU$-69.50 Million | AU$222.51 Million | ▲ +94.3% |
| 2015 | -5.47x | AU$-111.95 Million | AU$-111.95 Million | AU$20.48 Million | ▼ -209.3% |
| 2014 | -1.77x | AU$-33.52 Million | AU$-33.52 Million | AU$18.97 Million | ▼ -243.1% |
| 2013 | 1.23x | AU$6.38 Million | AU$6.38 Million | AU$5.17 Million | — |