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$23.04 Million). Check CG1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carbonxt Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Carbonxt Group Ltd across 11 annual periods. See Carbonxt Group Ltd (CG1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carbonxt Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Carbonxt Group Ltd. For the full company profile including market capitalisation, see market value of Carbonxt Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |