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 Carlton Investments Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CIN operating cash flow.
Annual Financial Flexibility Index for Carlton Investments Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Carlton Investments Ltd. Explore Carlton Investments Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |