Condor Energy Ltd Financial Flexibility Index
Condor Energy Ltd financial flexibility index. Condor Energy Ltd (CND) has a Financial Flexibility Index of -2.09x as of June 2025. Free cash flow of AU$-597.59K (operating CF AU$-597.59K minus capex AU$0.00) represents -2% of total liabilities (AU$285.67K). See CND free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Condor Energy Ltd (2007–2025)
Financial flexibility index of Condor Energy Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Condor Energy Ltd across 15 annual periods. Check Condor Energy Ltd (CND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Condor Energy Ltd Financial Flexibility Index by Year (2007–2025)
Condor Energy Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Condor Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of Condor Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.75x | AU$-1.07 Million | AU$-1.07 Million | AU$285.67K | ▼ -78.0% |
| 2023 | -2.11x | AU$-522.55K | AU$-842.00K | AU$248.24K | ▼ -69.0% |
| 2022 | -1.25x | AU$-728.11K | AU$-1.02 Million | AU$584.66K | ▲ +56.3% |
| 2021 | -2.85x | AU$-437.85K | AU$-643.11K | AU$153.53K | ▲ +42.0% |
| 2020 | -4.92x | AU$-416.99K | AU$-426.09K | AU$84.74K | ▲ +77.4% |
| 2019 | -21.75x | AU$-910.99 | AU$-960.79 | AU$41.88 | ▼ -2680.7% |
| 2018 | -0.78x | AU$-278.74 | AU$-336.32 | AU$356.32 | ▲ +7.2% |
| 2017 | -0.84x | AU$-144.51 | AU$-296.65 | AU$171.50 | ▼ -101.1% |
| 2016 | 75.37x | AU$1.47K | AU$1.37K | AU$19.44 | ▲ +336.1% |
| 2015 | 17.28x | AU$1.15K | AU$1.12K | AU$66.72 | ▲ +535.8% |
| 2014 | 2.72x | AU$956.51 | AU$153.99 | AU$351.91 | ▼ -85.3% |
| 2013 | 18.51x | AU$1.58 Million | AU$-287.56 | AU$85.13K | ▲ +5310.9% |
| 2009 | -0.36x | AU$-1.06 Million | AU$-1.09 Million | AU$2.98 Million | ▼ -108.7% |
| 2008 | 4.10x | AU$3.03 Million | AU$-5.26 Million | AU$739.26K | ▲ +405.6% |
| 2007 | -1.34x | AU$-1.75 Million | AU$-2.28 Million | AU$1.31 Million | — |