Cti Logistics Ltd (CLX) — Financial Flexibility Index
Cti Logistics Ltd (CLX) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of AU$29.88 Million (operating CF AU$19.55 Million minus capex AU$10.33 Million) represents 0% of total liabilities (AU$183.00 Million). Check CLX 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
Cti Logistics Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Cti Logistics Ltd across 32 annual periods. See Cti Logistics Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cti Logistics Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Cti Logistics Ltd. For the full company profile including market capitalisation, see CLX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | AU$75.97 Million | AU$41.69 Million | AU$184.48 Million | ▼ -0.2% |
| 2024 | 0.41x | AU$66.26 Million | AU$40.85 Million | AU$160.67 Million | ▼ -26.4% |
| 2023 | 0.56x | AU$76.61 Million | AU$46.79 Million | AU$136.76 Million | ▲ +32.2% |
| 2022 | 0.42x | AU$47.32 Million | AU$39.89 Million | AU$111.70 Million | ▲ +47.3% |
| 2021 | 0.29x | AU$35.86 Million | AU$31.09 Million | AU$124.71 Million | ▲ +41.9% |
| 2020 | 0.20x | AU$26.02 Million | AU$23.33 Million | AU$128.39 Million | ▲ +30.4% |
| 2019 | 0.16x | AU$12.16 Million | AU$9.82 Million | AU$78.25 Million | ▼ -4.5% |
| 2018 | 0.16x | AU$11.86 Million | AU$8.86 Million | AU$72.85 Million | ▼ -53.7% |
| 2017 | 0.35x | AU$23.51 Million | AU$17.62 Million | AU$66.87 Million | ▲ +9.2% |
| 2016 | 0.32x | AU$24.95 Million | AU$9.87 Million | AU$77.52 Million | ▼ -19.8% |
| 2015 | 0.40x | AU$40.03 Million | AU$13.09 Million | AU$99.73 Million | ▼ -28.2% |
| 2014 | 0.56x | AU$29.37 Million | AU$11.61 Million | AU$52.52 Million | ▲ +6.7% |
| 2013 | 0.52x | AU$29.06 Million | AU$16.18 Million | AU$55.45 Million | ▲ +45.9% |
| 2012 | 0.36x | AU$12.48 Million | AU$7.27 Million | AU$34.75 Million | ▼ -12.5% |
| 2011 | 0.41x | AU$10.92 Million | AU$7.21 Million | AU$26.60 Million | ▼ -40.9% |
| 2010 | 0.69x | AU$18.50 Million | AU$6.78 Million | AU$26.63 Million | ▲ +5.9% |
| 2009 | 0.66x | AU$12.16 Million | AU$5.88 Million | AU$18.53 Million | ▼ -22.6% |
| 2008 | 0.85x | AU$13.34 Million | AU$7.79 Million | AU$15.74 Million | ▲ +184.7% |
| 2007 | 0.30x | AU$6.77 Million | AU$5.70 Million | AU$22.76 Million | ▼ -33.2% |
| 2006 | 0.45x | AU$9.30 Million | AU$8.00 Million | AU$20.88 Million | ▲ +7.6% |
| 2005 | 0.41x | AU$7.02 Million | AU$4.63 Million | AU$16.97 Million | ▼ -2.7% |
| 2004 | 0.43x | AU$7.91 Million | AU$5.92 Million | AU$18.59 Million | ▲ +104.6% |
| 2003 | 0.21x | AU$6.81 Million | AU$5.55 Million | AU$32.75 Million | ▲ +34.4% |
| 2002 | 0.15x | AU$6.40 Million | AU$5.42 Million | AU$41.35 Million | ▼ -11.5% |
| 2001 | 0.17x | AU$8.09 Million | AU$6.86 Million | AU$46.27 Million | ▲ +37.7% |
| 2000 | 0.13x | AU$5.95 Million | AU$4.83 Million | AU$46.88 Million | ▼ -65.4% |
| 1997 | 0.37x | AU$11.26 Million | AU$3.66 Million | AU$30.64 Million | ▼ -1.7% |
| 1996 | 0.37x | AU$11.14 Million | AU$4.62 Million | AU$29.82 Million | ▲ +15.9% |
| 1995 | 0.32x | AU$9.28 Million | AU$3.79 Million | AU$28.78 Million | ▼ -6.1% |
| 1994 | 0.34x | AU$4.91 Million | AU$2.58 Million | AU$14.30 Million | ▲ +23.2% |
| 1993 | 0.28x | AU$4.45 Million | AU$2.53 Million | AU$15.98 Million | ▲ +15.6% |
| 1992 | 0.24x | AU$3.64 Million | AU$1.46 Million | AU$15.09 Million | — |