Carnaby Resources Ltd (CNB) — Financial Flexibility Index
Carnaby Resources Ltd (CNB) has a Financial Flexibility Index of -0.25x as of June 2025. Free cash flow of AU$-2.56 Million (operating CF AU$-2.68 Million minus capex AU$126.57K) represents 0% of total liabilities (AU$10.04 Million). Check CNB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carnaby Resources Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Carnaby Resources Ltd across 10 annual periods. See CNB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carnaby Resources Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Carnaby Resources Ltd. For the full company profile including market capitalisation, see Carnaby Resources Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | AU$-3.77 Million | AU$-7.68 Million | AU$10.04 Million | ▲ +86.5% |
| 2024 | -2.78x | AU$-8.54 Million | AU$-12.95 Million | AU$3.07 Million | ▼ -5395.7% |
| 2023 | 0.05x | AU$178.27K | AU$-11.68K | AU$3.40 Million | ▼ -86.1% |
| 2022 | 0.38x | AU$1.13 Million | AU$-8.19K | AU$3.00 Million | ▲ +626.2% |
| 2021 | 0.05x | AU$64.89K | AU$651.48 | AU$1.25 Million | ▲ +101.7% |
| 2020 | -3.09x | AU$-2.52 Million | AU$-2.53 Million | AU$816.77K | ▼ -62.9% |
| 2019 | -1.90x | AU$-968.38 | AU$-1.13K | AU$510.62 | ▼ -100.2% |
| 2018 | 1162.70x | AU$164.22K | AU$-2.10K | AU$141.24 | ▲ +13757.3% |
| 2017 | 8.39x | AU$925.85K | AU$-201.30K | AU$110.34K | ▲ +1520.3% |
| 2016 | 0.52x | AU$31.50K | AU$-3.87K | AU$60.83K | — |