Conico Ltd (CNJ) — 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$293.96K). Check Conico Ltd (CNJ) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conico Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Conico Ltd across 19 annual periods. See Conico Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Conico Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Conico Ltd. For the full company profile including market capitalisation, see CNJ company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | AU$-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 | — |