CGN Resources Ltd Financial Flexibility Index

Latest as of December 2025: -17.05x

CGN Resources Ltd financial flexibility index. 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). See CGN Resources Ltd (CGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of CGN Resources Ltd (2006–2020)

Financial flexibility index of CGN Resources Ltd from 2006 to 2020. Historical Financial Flexibility Index trend for CGN Resources Ltd across 13 annual periods. Check CGN Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CGN Resources Ltd Financial Flexibility Index by Year (2006–2020)

CGN Resources Ltd financial flexibility index by year from 2006 to 2020. Year-by-year free cash flow to debt coverage for CGN Resources Ltd. For the full cash flow conversion analysis, see CGN Resources Ltd (CGR) cash conversion ratio.

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