Carbonxt Group Ltd (CG1) — Financial Flexibility Index
Carbonxt Group Ltd (CG1) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of AU$-1.32 Million (operating CF AU$-1.34 Million minus capex AU$26.98K) represents 0% of total liabilities (AU$23.04 Million). Also explore net asset growth rate of Carbonxt Group Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carbonxt Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Carbonxt Group Ltd across 11 annual periods. Check CG1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Carbonxt Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Carbonxt Group Ltd. For the full company profile including market capitalisation, see Carbonxt Group Ltd (CG1) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-4.62 Million | AU$-4.75 Million | AU$23.04 Million | ▼ -278.4% |
| 2024 | 0.11x | AU$2.48 Million | AU$2.12 Million | AU$22.12 Million | ▲ +264.4% |
| 2023 | -0.07x | AU$-1.20 Million | AU$-2.42 Million | AU$17.52 Million | ▲ +27.9% |
| 2022 | -0.09x | AU$-1.07 Million | AU$-1.88 Million | AU$11.27 Million | ▲ +14.9% |
| 2021 | -0.11x | AU$-1.18 Million | AU$-2.69 Million | AU$10.61 Million | ▼ -261.3% |
| 2020 | 0.07x | AU$895.61K | AU$-2.37 Million | AU$12.98 Million | ▲ +156.6% |
| 2019 | -0.12x | AU$-1.73 Million | AU$-6.15 Million | AU$14.17 Million | — |
| 2018 | 0.00x | AU$0.00 | AU$-638.01K | AU$6.20 Million | ▲ +100.0% |
| 2017 | -0.49x | AU$-2.16 Million | AU$-2.87 Million | AU$4.36 Million | ▼ -151.1% |
| 2016 | -0.20x | AU$-1.22 Million | AU$-1.79 Million | AU$6.21 Million | ▲ +65.2% |
| 2015 | -0.56x | AU$-3.63 Million | AU$-3.73 Million | AU$6.43 Million | — |