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$10.39 Million). Check total reinvestment intensity of Cardiex Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cardiex Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Cardiex Ltd across 20 annual periods. For the full cash flow conversion analysis, see Cardiex Ltd cash flow conversion.
Annual Financial Flexibility Index for Cardiex Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Cardiex Ltd. Explore Cardiex Ltd (CDX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | AU$-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 | — |