CGN Resources Ltd (CGR) — Financial Flexibility Index

Latest as of December 2025: -17.05x

CGN Resources Ltd (CGR) has a Financial Flexibility Index of -17.05x as of December 2025. Free cash flow of AU$-1.21 Million (operating CF AU$-1.21 Million minus capex AU$0.00) represents -17% of total liabilities (AU$70.82K). Check CGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-17.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.21 Million
Operating CF − Capex

Total Liabilities

AU$70.82K
AUD

Capital Expenditures

AU$0.00
AUD

CGN Resources Ltd Financial Flexibility Index (2006–2020)

Historical Financial Flexibility Index trend for CGN Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see CGN Resources Ltd cash flow conversion.

Annual Financial Flexibility Index for CGN Resources Ltd (2006–2020)

Year-by-year free cash flow to debt coverage for CGN Resources Ltd. Explore cash flow to debt ratio of CGN Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2020 0.01x AU$1.94 Million AU$1.83 Million AU$282.59 Million ▼ -87.3%
2019 0.05x AU$11.09 Million AU$10.92 Million AU$206.35 Million ▲ +78.2%
2018 0.03x AU$6.65 Million AU$6.49 Million AU$220.43 Million ▲ +141.7%
2017 -0.07x AU$-10.49 Million AU$-10.83 Million AU$145.05 Million ▲ +72.8%
2016 -0.27x AU$-37.75 Million AU$-37.83 Million AU$141.99 Million ▼ -50.8%
2015 -0.18x AU$-9.96 Million AU$-10.09 Million AU$56.48 Million ▼ -29.1%
2014 -0.14x AU$-2.99 Million AU$-3.20 Million AU$21.88 Million ▼ -76.7%
2013 -0.08x AU$-1.01 Million AU$-1.15 Million AU$13.09 Million ▼ -207.3%
2012 0.07x AU$791.19K AU$539.17K AU$10.98 Million ▲ +36.1%
2011 0.05x AU$232.67K AU$173.54K AU$4.40 Million ▼ -83.8%
2010 0.33x AU$1.72 Million AU$1.69 Million AU$5.26 Million ▲ +112.1%
2009 0.15x AU$812.00K AU$708.00K AU$5.28 Million ▲ +82.4%
2006 0.08x AU$140.00K AU$87.00K AU$1.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities