Carlton Investments Ltd Financial Flexibility Index
Carlton Investments Ltd 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). See Carlton Investments Ltd (CIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carlton Investments Ltd (1998–2025)
Financial flexibility index of Carlton Investments Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Carlton Investments Ltd across 28 annual periods. Check CIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Carlton Investments Ltd Financial Flexibility Index by Year (1998–2025)
Carlton Investments Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Carlton Investments Ltd. For the full cash flow conversion analysis, see Carlton Investments Ltd cash conversion from operations.
| 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 | — |