Cti Logistics Ltd Financial Flexibility Index
Cti Logistics Ltd 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). Explore Cti Logistics Ltd capex to cash flow 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 Cti Logistics Ltd (1992–2025)
Financial flexibility index of Cti Logistics Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Cti Logistics Ltd across 32 annual periods. Check cash flow reinvestment rate of Cti Logistics Ltd to assess the company's total reinvestment commitment from operating cash flow.
Cti Logistics Ltd Financial Flexibility Index by Year (1992–2025)
Cti Logistics Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Cti Logistics Ltd. For the full cash flow conversion analysis, see CLX operating cash flow.
| 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 | — |