Cadence Opportunities Fund Ltd (CDO) — Financial Flexibility Index
Cadence Opportunities Fund Ltd (CDO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$-15.65K (operating CF AU$-15.66K minus capex AU$3.00) represents 0% of total liabilities (AU$13.30 Million). Check CDO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cadence Opportunities Fund Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Cadence Opportunities Fund Ltd across 7 annual periods. See Cadence Opportunities Fund Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cadence Opportunities Fund Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Cadence Opportunities Fund Ltd. For the full company profile including market capitalisation, see CDO market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | AU$9.58 Million | AU$9.58 Million | AU$12.67 Million | ▲ +132.4% |
| 2024 | -2.33x | AU$-18.53 Million | AU$-18.53 Million | AU$7.94 Million | ▼ -661.3% |
| 2023 | -0.31x | AU$-2.80 Million | AU$-2.80 Million | AU$9.12 Million | ▼ -217.2% |
| 2022 | 0.26x | AU$3.43 Million | AU$3.43 Million | AU$13.10 Million | ▲ +166.9% |
| 2021 | -0.39x | AU$-5.10 Million | AU$-5.10 Million | AU$13.06 Million | ▼ -98.7% |
| 2020 | -0.20x | AU$-855.37K | AU$-855.37K | AU$4.35 Million | ▲ +93.3% |
| 2019 | -2.95x | AU$-4.96 Million | AU$-4.96 Million | AU$1.68 Million | — |