Condor Energy Ltd (CND) — Financial Flexibility Index

Latest as of June 2025: -2.09x

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). Check CND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-597.59K
Operating CF − Capex

Total Liabilities

AU$285.67K
AUD

Capital Expenditures

AU$0.00
AUD

Condor Energy Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Condor Energy Ltd across 15 annual periods. For the full cash flow conversion analysis, see Condor Energy Ltd cash flow conversion.

Annual Financial Flexibility Index for Condor Energy Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Condor Energy Ltd. Explore Condor Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities