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 Cokal 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
Cokal Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Cokal Ltd across 19 annual periods. For the full cash flow conversion analysis, see CKA cash flow metrics.
Annual Financial Flexibility Index for Cokal Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Cokal Ltd. Explore cash flow to debt ratio of Cokal Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |