Cadence Capital Ltd (CDM) — Financial Flexibility Index

Latest as of December 2025: 0.22x

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). Check strategic asset allocation of Cadence Capital Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$17.23 Million
Operating CF − Capex

Total Liabilities

AU$77.57 Million
AUD

Capital Expenditures

AU$0.00
AUD

Cadence Capital Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Cadence Capital Ltd across 13 annual periods. See Cadence Capital Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market value of Cadence Capital Ltd.

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