Carnaby Resources Ltd Financial Flexibility Index
Carnaby Resources Ltd 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$10.04 Million). Explore Carnaby Resources Ltd (CNB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carnaby Resources Ltd (2016–2025)
Financial flexibility index of Carnaby Resources Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Carnaby Resources Ltd across 10 annual periods. Check Carnaby Resources Ltd (CNB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carnaby Resources Ltd Financial Flexibility Index by Year (2016–2025)
Carnaby Resources Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Carnaby Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Carnaby Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | AU$-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 | — |