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 Cti Logistics Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cti Logistics Ltd cash flow conversion.
Annual Financial Flexibility Index for Cti Logistics Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Cti Logistics Ltd. Explore CLX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |