Castle Minerals Ltd (CDT) — Financial Flexibility Index

Latest as of December 2025: -8.27x

Castle Minerals Ltd (CDT) has a Financial Flexibility Index of -8.27x as of December 2025. Free cash flow of AU$-2.21 Million (operating CF AU$-2.21 Million minus capex AU$0.00) represents -8% of total liabilities (AU$267.89K). Check Castle Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-8.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.21 Million
Operating CF − Capex

Total Liabilities

AU$267.89K
AUD

Capital Expenditures

AU$0.00
AUD

Castle Minerals Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Castle Minerals Ltd across 20 annual periods. See how liquid is Castle Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Castle Minerals Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Castle Minerals Ltd. For the full company profile including market capitalisation, see Castle Minerals Ltd (CDT) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -2.30x AU$-2.83 Million AU$-2.83 Million AU$1.23 Million ▲ +54.4%
2024 -5.05x AU$-3.01 Million AU$-3.01 Million AU$595.62K ▲ +2.7%
2023 -5.19x AU$-4.40 Million AU$-4.40 Million AU$846.53K ▲ +43.2%
2022 -9.14x AU$-2.09 Million AU$-2.22 Million AU$228.72K ▲ +6.6%
2021 -9.79x AU$-1.94 Million AU$-1.94 Million AU$198.17K ▼ -250.2%
2020 -2.80x AU$-447.38K AU$-449.93K AU$160.04K ▼ -54.6%
2019 -1.81x AU$-441.76K AU$-444.30K AU$244.38K ▲ +66.6%
2018 -5.42x AU$-783.05K AU$-785.60K AU$144.58K ▼ -231.3%
2017 -1.63x AU$-530.32K AU$-530.32K AU$324.44K ▼ -456.3%
2016 -0.29x AU$-169.41K AU$-169.41K AU$576.55K ▲ +31.9%
2015 -0.43x AU$-185.42K AU$-186.56K AU$429.55K ▲ +94.3%
2014 -7.57x AU$-1.24 Million AU$-1.28 Million AU$164.38K ▲ +40.7%
2013 -12.76x AU$-2.32 Million AU$-2.32 Million AU$181.81K ▼ -80.7%
2012 -7.06x AU$-4.14 Million AU$-4.73 Million AU$586.60K ▼ -51.1%
2011 -4.67x AU$-4.68 Million AU$-4.73 Million AU$1.00 Million ▼ -117.4%
2010 -2.15x AU$-1.97 Million AU$-1.99 Million AU$918.51K ▲ +83.1%
2009 -12.71x AU$-1.31 Million AU$-1.31 Million AU$103.38K ▲ +34.0%
2008 -19.27x AU$-2.19 Million AU$-2.21 Million AU$113.58K ▼ -18.1%
2007 -16.32x AU$-2.24 Million AU$-2.31 Million AU$137.48K ▼ -1174.3%
2006 -1.28x AU$-352.62K AU$-358.58K AU$275.39K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities