Cardiex Ltd (CDX) — Financial Flexibility Index
Cardiex Ltd (CDX) has a Financial Flexibility Index of -0.29x as of December 2024. Free cash flow of AU$-2.99 Million (operating CF AU$-2.99 Million minus capex AU$0.00) represents 0% of total liabilities (AU$10.39 Million). Also explore CDX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cardiex Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Cardiex Ltd across 20 annual periods. Check CDX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cardiex Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Cardiex Ltd. For the full company profile including market capitalisation, see market cap of Cardiex Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | AU$-7.60 Million | AU$-7.72 Million | AU$8.56 Million | ▼ -14.0% |
| 2023 | -0.78x | AU$-11.92 Million | AU$-12.00 Million | AU$15.30 Million | ▲ +51.1% |
| 2022 | -1.59x | AU$-9.18 Million | AU$-9.62 Million | AU$5.77 Million | ▼ -47.7% |
| 2021 | -1.08x | AU$-3.61 Million | AU$-3.97 Million | AU$3.35 Million | ▼ -246.9% |
| 2020 | -0.31x | AU$-1.49 Million | AU$-1.70 Million | AU$4.80 Million | ▲ +8.9% |
| 2019 | -0.34x | AU$-2.13 Million | AU$-2.29 Million | AU$6.26 Million | ▼ -205.9% |
| 2018 | -0.11x | AU$-202.58K | AU$-207.49K | AU$1.82 Million | ▲ +94.0% |
| 2017 | -1.87x | AU$-3.05 Million | AU$-3.07 Million | AU$1.63 Million | ▲ +43.6% |
| 2016 | -3.31x | AU$-4.84 Million | AU$-4.92 Million | AU$1.46 Million | ▼ -179.6% |
| 2015 | -1.18x | AU$-1.92 Million | AU$-1.97 Million | AU$1.62 Million | ▼ -21.0% |
| 2014 | -0.98x | AU$-1.32 Million | AU$-1.36 Million | AU$1.35 Million | ▼ -179.9% |
| 2013 | 1.23x | AU$1.83 Million | AU$1.78 Million | AU$1.50 Million | ▲ +456.6% |
| 2012 | -0.34x | AU$-790.03K | AU$-1.18 Million | AU$2.30 Million | ▲ +57.9% |
| 2011 | -0.82x | AU$-1.81 Million | AU$-1.90 Million | AU$2.22 Million | ▲ +29.8% |
| 2010 | -1.16x | AU$-2.52 Million | AU$-2.58 Million | AU$2.16 Million | ▼ -649.4% |
| 2009 | -0.16x | AU$-505.21K | AU$-637.56K | AU$3.26 Million | ▲ +91.4% |
| 2008 | -1.81x | AU$-3.61 Million | AU$-3.78 Million | AU$1.99 Million | ▲ +13.1% |
| 2007 | -2.09x | AU$-4.22 Million | AU$-4.49 Million | AU$2.02 Million | ▲ +23.8% |
| 2006 | -2.74x | AU$-3.94 Million | AU$-4.27 Million | AU$1.44 Million | ▼ -76.5% |
| 2005 | -1.55x | AU$-2.39 Million | AU$-2.45 Million | AU$1.54 Million | — |