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