Clean TEQ Water Ltd (CNQ) — Financial Flexibility Index
Clean TEQ Water Ltd (CNQ) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of AU$-1.18 Million (operating CF AU$-1.20 Million minus capex AU$19.97K) represents 0% of total liabilities (AU$7.72 Million). Check Clean TEQ Water Ltd (CNQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean TEQ Water Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Clean TEQ Water Ltd across 9 annual periods. See Clean TEQ Water Ltd (CNQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clean TEQ Water Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Clean TEQ Water Ltd. For the full company profile including market capitalisation, see Clean TEQ Water Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | AU$-2.75 Million | AU$-2.86 Million | AU$8.37 Million | ▲ +49.4% |
| 2024 | -0.65x | AU$-3.77 Million | AU$-3.80 Million | AU$5.80 Million | ▲ +44.8% |
| 2023 | -1.18x | AU$-5.34 Million | AU$-5.56 Million | AU$4.54 Million | ▲ +55.8% |
| 2022 | -2.66x | AU$-10.26 Million | AU$-10.44 Million | AU$3.85 Million | ▲ +44.2% |
| 2017 | -4.77x | AU$-859.68K | AU$-916.45K | AU$180.22K | ▼ -560.3% |
| 2016 | -0.72x | AU$-954.10K | AU$-1.02 Million | AU$1.32 Million | ▼ -87.7% |
| 2015 | -0.38x | AU$-607.00K | AU$-633.18K | AU$1.58 Million | ▲ +26.4% |
| 2014 | -0.52x | AU$-1.03 Million | AU$-1.15 Million | AU$1.96 Million | ▲ +73.9% |
| 2013 | -2.00x | AU$-2.00 Million | AU$-2.00 Million | AU$1.00 Million | — |