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$293.96K). Check total reinvestment intensity of Conico Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conico Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Conico Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Conico Ltd.
Annual Financial Flexibility Index for Conico Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Conico Ltd. Explore CNJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | AU$-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 | — |