Cardiex Ltd Financial Flexibility Index

Latest as of December 2024: -0.29x

Cardiex Ltd 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). See Cardiex Ltd (CDX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.99 Million
Operating CF − Capex

Total Liabilities

AU$10.39 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Cardiex Ltd (2005–2024)

Financial flexibility index of Cardiex Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Cardiex Ltd across 20 annual periods. Check earnings quality score of Cardiex Ltd to evaluate the quality of earnings relative to operating cash generation.

Cardiex Ltd Financial Flexibility Index by Year (2005–2024)

Cardiex Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Cardiex Ltd. For the full cash flow conversion analysis, see CDX cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities