Carlton Investments Ltd (CIN) — Financial Flexibility Index
Carlton Investments Ltd (CIN) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$24.21 Million (operating CF AU$24.21 Million minus capex AU$0.00) represents 0% of total liabilities (AU$199.89 Million). Check CIN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carlton Investments Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Carlton Investments Ltd across 28 annual periods. See working capital to net assets of Carlton Investments Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carlton Investments Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Carlton Investments Ltd. For the full company profile including market capitalisation, see Carlton Investments Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | AU$60.48 Million | AU$39.40 Million | AU$236.84 Million | ▼ -18.0% |
| 2024 | 0.31x | AU$53.71 Million | AU$39.67 Million | AU$172.40 Million | ▼ -2.5% |
| 2023 | 0.32x | AU$50.55 Million | AU$36.89 Million | AU$158.26 Million | ▲ +38.2% |
| 2022 | 0.23x | AU$37.16 Million | AU$28.36 Million | AU$160.78 Million | ▲ +43.4% |
| 2021 | 0.16x | AU$28.01 Million | AU$18.65 Million | AU$173.77 Million | ▼ -67.4% |
| 2020 | 0.49x | AU$51.29 Million | AU$40.74 Million | AU$103.82 Million | ▲ +41.5% |
| 2019 | 0.35x | AU$56.07 Million | AU$47.76 Million | AU$160.60 Million | ▲ +40.0% |
| 2018 | 0.25x | AU$41.71 Million | AU$41.71 Million | AU$167.29 Million | ▲ +5.2% |
| 2017 | 0.24x | AU$39.54 Million | AU$39.54 Million | AU$166.80 Million | ▼ -6.7% |
| 2016 | 0.25x | AU$41.83 Million | AU$41.83 Million | AU$164.66 Million | ▲ +6.2% |
| 2015 | 0.24x | AU$37.25 Million | AU$37.25 Million | AU$155.65 Million | ▼ -15.5% |
| 2014 | 0.28x | AU$35.13 Million | AU$35.13 Million | AU$124.01 Million | ▼ -12.2% |
| 2013 | 0.32x | AU$31.99 Million | AU$31.99 Million | AU$99.18 Million | ▼ -30.9% |
| 2012 | 0.47x | AU$31.13 Million | AU$31.13 Million | AU$66.70 Million | ▲ +8.5% |
| 2011 | 0.43x | AU$28.70 Million | AU$28.70 Million | AU$66.72 Million | ▲ +33.2% |
| 2010 | 0.32x | AU$19.95 Million | AU$19.95 Million | AU$61.80 Million | ▼ -46.8% |
| 2009 | 0.61x | AU$25.77 Million | AU$25.77 Million | AU$42.50 Million | ▲ +52.0% |
| 2008 | 0.40x | AU$26.29 Million | AU$26.29 Million | AU$65.87 Million | ▲ +61.2% |
| 2007 | 0.25x | AU$23.61 Million | AU$23.61 Million | AU$95.36 Million | ▼ -14.7% |
| 2006 | 0.29x | AU$19.70 Million | AU$19.70 Million | AU$67.90 Million | ▼ -99.0% |
| 2005 | 30.06x | AU$17.55 Million | AU$17.55 Million | AU$584.00K | ▲ +18.4% |
| 2004 | 25.38x | AU$14.62 Million | AU$14.62 Million | AU$576.00K | ▲ +29.1% |
| 2003 | 19.66x | AU$13.54 Million | AU$13.54 Million | AU$688.74K | ▲ +5045.7% |
| 2002 | 0.38x | AU$11.09 Million | AU$11.09 Million | AU$29.03 Million | ▼ -8.0% |
| 2001 | 0.42x | AU$15.88 Million | AU$15.88 Million | AU$38.23 Million | ▼ -52.1% |
| 2000 | 0.87x | AU$16.01 Million | AU$16.01 Million | AU$18.48 Million | ▼ -68.0% |
| 1999 | 2.71x | AU$15.93 Million | AU$15.93 Million | AU$5.88 Million | ▲ +46.0% |
| 1998 | 1.86x | AU$13.80 Million | AU$13.80 Million | AU$7.43 Million | — |