Ordinary Fully Paid Deferred Settlement (CNJDG) — Financial Flexibility Index

Latest as of June 2023: 12.06x

Ordinary Fully Paid Deferred Settlement (CNJDG) has a Financial Flexibility Index of 12.06x as of June 2023. Free cash flow of AU$6.65 Million (operating CF AU$-762.80K minus capex AU$7.42 Million) represents 12% of total liabilities (AU$551.44K). Check how tangible is Ordinary Fully Paid Deferred Settlement's equity to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

12.06x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$6.65 Million

Operating CF − Capex

Total Liabilities

AU$551.44K

AUD

Capital Expenditures

AU$7.42 Million

AUD

Ordinary Fully Paid Deferred Settlement Financial Flexibility Index (2023–2023)

Historical Financial Flexibility Index trend for Ordinary Fully Paid Deferred Settlement across 1 annual periods. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement (CNJDG) cash conversion ratio.

Annual Financial Flexibility Index for Ordinary Fully Paid Deferred Settlement (2023–2023)

Year-by-year free cash flow to debt coverage for Ordinary Fully Paid Deferred Settlement. Explore Ordinary Fully Paid Deferred Settlement (CNJDG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year	Flexibility Index	Free Cash Flow (AUD)	Operating CF	Total Liabilities	YoY Change
2023	12.06x	AU$6.65 Million	AU$-762.80K	AU$551.44K	—

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