Cadence Capital Ltd Financial Flexibility Index
Cadence Capital Ltd 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). See Cadence Capital Ltd (CDM) FCF generation index 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 Cadence Capital Ltd (2013–2025)
Financial flexibility index of Cadence Capital Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Cadence Capital Ltd across 13 annual periods. Check CDM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cadence Capital Ltd Financial Flexibility Index by Year (2013–2025)
Cadence Capital Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cadence Capital Ltd. For the full cash flow conversion analysis, see CDM cash flow conversion.
| 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 | — |