Conico Ltd Financial Flexibility Index
Conico Ltd financial flexibility index. Conico Ltd (CNJ) has a Financial Flexibility Index of -2.55x as of December 2025. Free cash flow of AU$-748.78K (operating CF AU$-748.79K minus capex AU$4.00) represents -3% of total liabilities (AU$293.96K). See CNJ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Conico Ltd (2007–2025)
Financial flexibility index of Conico Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Conico Ltd across 19 annual periods. Check Conico Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Conico Ltd Financial Flexibility Index by Year (2007–2025)
Conico Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Conico Ltd. For the full cash flow conversion analysis, see CNJ cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | AU$-774.33K | AU$-774.33K | AU$1.61 Million | ▲ +50.6% |
| 2024 | -0.97x | AU$-247.26K | AU$-578.52K | AU$254.74K | ▼ -108.0% |
| 2023 | 12.06x | AU$6.65 Million | AU$-762.80K | AU$551.44K | ▲ +119.3% |
| 2022 | 5.50x | AU$6.10 Million | AU$-817.98K | AU$1.11 Million | ▲ +151.5% |
| 2021 | 2.19x | AU$1.48 Million | AU$-596.82K | AU$675.48K | ▲ +590.3% |
| 2020 | 0.32x | AU$284.12K | AU$-188.58K | AU$896.60K | ▲ +198.8% |
| 2019 | -0.32x | AU$-112.19K | AU$-475.13K | AU$349.75K | ▲ +62.4% |
| 2018 | -0.85x | AU$-305.37K | AU$-490.49K | AU$358.35K | ▼ -391.3% |
| 2017 | -0.17x | AU$-69.30K | AU$-236.61K | AU$399.55K | ▲ +85.7% |
| 2016 | -1.21x | AU$-445.35K | AU$-482.93K | AU$368.02K | ▼ -10999.7% |
| 2015 | -0.01x | AU$-16.06K | AU$-47.47K | AU$1.47 Million | ▲ +52.0% |
| 2014 | -0.02x | AU$-23.37K | AU$-61.56K | AU$1.03 Million | ▲ +96.9% |
| 2013 | -0.74x | AU$-466.38K | AU$-509.93K | AU$628.54K | ▲ +16.9% |
| 2012 | -0.89x | AU$-304.07K | AU$-368.31K | AU$340.54K | ▼ -169.0% |
| 2011 | 1.29x | AU$461.59K | AU$-304.52K | AU$356.54K | ▼ -15.8% |
| 2010 | 1.54x | AU$727.49K | AU$-453.55K | AU$472.93K | ▲ +65.8% |
| 2009 | 0.93x | AU$792.57K | AU$-450.75K | AU$854.44K | ▲ +362.9% |
| 2008 | 0.20x | AU$333.64K | AU$-202.59K | AU$1.67 Million | ▼ -24.3% |
| 2007 | 0.26x | AU$29.20K | AU$-37.68K | AU$110.27K | — |