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). Also explore Cti Logistics Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check CLX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Cti Logistics Ltd (CLX) total market value.
| 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 | — |