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 total reinvestment intensity of Cadence Opportunities Fund Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CDO operating cash flow.
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. Explore debt repayment capacity of Cadence Opportunities Fund Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |