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$293.96K). Also explore Conico Ltd (CNJ) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conico Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Conico Ltd across 19 annual periods. Check Conico Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Conico Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Conico Ltd. For the full company profile including market capitalisation, see how much is Conico Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | AU$-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 | — |