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$7.72 Million). Check how aggressively does Clean TEQ Water Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean TEQ Water Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Clean TEQ Water Ltd across 9 annual periods. For the full cash flow conversion analysis, see Clean TEQ Water Ltd cash flow conversion.
Annual Financial Flexibility Index for Clean TEQ Water Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Clean TEQ Water Ltd. Explore how well can Clean TEQ Water Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | AU$-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 | — |