Ordinary Fully Paid Deferred Settlement (CNJDG) — Financial Flexibility Index
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 Ordinary Fully Paid Deferred Settlement PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Ordinary Fully Paid Deferred Settlement's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Ordinary Fully Paid Deferred Settlement (CNJDG) total market value.
| 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 | — |