Carbonxt Group Ltd Financial Flexibility Index
Carbonxt Group Ltd 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$23.04 Million). See free cash flow generation of Carbonxt Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carbonxt Group Ltd (2015–2025)
Financial flexibility index of Carbonxt Group Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Carbonxt Group Ltd across 11 annual periods. Explore Carbonxt Group Ltd (CG1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Carbonxt Group Ltd Financial Flexibility Index by Year (2015–2025)
Carbonxt Group Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Carbonxt Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Carbonxt Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |