Cokal Ltd (CKA) — Financial Flexibility Index
Cokal Ltd (CKA) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of AU$-5.35 Million (operating CF AU$-6.45 Million minus capex AU$1.10 Million) represents 0% of total liabilities (AU$64.22 Million). Check CKA 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
Cokal Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Cokal Ltd across 19 annual periods. See Cokal Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cokal Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Cokal Ltd. For the full company profile including market capitalisation, see market cap of Cokal Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | AU$3.45 Million | AU$-2.55 Million | AU$97.99 Million | ▼ -38.0% |
| 2024 | 0.06x | AU$4.55 Million | AU$-1.44 Million | AU$80.12 Million | ▲ +33.7% |
| 2023 | 0.04x | AU$2.67 Million | AU$-8.60 Million | AU$62.74 Million | ▲ +130.8% |
| 2022 | -0.14x | AU$-6.11 Million | AU$-11.63 Million | AU$44.28 Million | ▼ -101.9% |
| 2021 | -0.07x | AU$-1.81 Million | AU$-2.36 Million | AU$26.50 Million | ▲ +29.2% |
| 2020 | -0.10x | AU$-2.48 Million | AU$-2.80 Million | AU$25.68 Million | ▲ +41.7% |
| 2019 | -0.17x | AU$-4.16 Million | AU$-4.16 Million | AU$25.12 Million | ▲ +8.4% |
| 2018 | -0.18x | AU$-4.89 Million | AU$-4.89 Million | AU$27.05 Million | ▼ -54.8% |
| 2017 | -0.12x | AU$-2.41 Million | AU$-2.41 Million | AU$20.64 Million | ▼ -35.6% |
| 2016 | -0.09x | AU$-1.74 Million | AU$-2.79 Million | AU$20.23 Million | ▲ +12.5% |
| 2015 | -0.10x | AU$-1.45 Million | AU$-5.54 Million | AU$14.73 Million | ▼ -220.4% |
| 2014 | 0.08x | AU$620.21K | AU$-6.28 Million | AU$7.59 Million | ▼ -98.9% |
| 2013 | 7.55x | AU$16.42 Million | AU$-4.78 Million | AU$2.17 Million | ▲ +399.5% |
| 2011 | 1.51x | AU$13.88 Million | AU$-2.15 Million | AU$9.18 Million | ▲ +109.7% |
| 2010 | -15.59x | AU$-626.55K | AU$-626.55K | AU$40.19K | ▼ -65.6% |
| 2008 | -9.41x | AU$-532.72K | AU$-620.84K | AU$56.61K | ▲ +50.5% |
| 2007 | -19.01x | AU$-100.70K | AU$-100.70K | AU$5.30K | ▼ -199.2% |
| 2006 | -6.35x | AU$-304.53K | AU$-304.53K | AU$47.93K | ▼ -198.0% |
| 2000 | 6.48x | AU$580.85K | AU$-61.57K | AU$89.62K | — |