Clean TEQ Water Ltd Financial Flexibility Index
Clean TEQ Water Ltd 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$7.72 Million). Explore Clean TEQ Water Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clean TEQ Water Ltd (2013–2025)
Financial flexibility index of Clean TEQ Water Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Clean TEQ Water Ltd across 9 annual periods. Check CNQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Clean TEQ Water Ltd Financial Flexibility Index by Year (2013–2025)
Clean TEQ Water Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Clean TEQ Water Ltd. For the full cash flow conversion analysis, see CNQ operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | AU$-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 | — |