Cadence Opportunities Fund Ltd Financial Flexibility Index
Cadence Opportunities Fund Ltd 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). See CDO free cash flow to operating cash ratio 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 Opportunities Fund Ltd (2019–2025)
Financial flexibility index of Cadence Opportunities Fund Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Cadence Opportunities Fund Ltd across 7 annual periods. Check Cadence Opportunities Fund Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cadence Opportunities Fund Ltd Financial Flexibility Index by Year (2019–2025)
Cadence Opportunities Fund Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Cadence Opportunities Fund Ltd. For the full cash flow conversion analysis, see CDO cash generation efficiency.
| 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 | — |