Cokal Ltd Financial Flexibility Index
Cokal Ltd 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). Explore Cokal Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cokal Ltd (2000–2025)
Financial flexibility index of Cokal Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Cokal Ltd across 19 annual periods. Check Cokal Ltd (CKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cokal Ltd Financial Flexibility Index by Year (2000–2025)
Cokal Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Cokal Ltd. For the full cash flow conversion analysis, see Cokal Ltd (CKA) cash conversion ratio.
| 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 | — |