Comet Ridge Ltd (COI) — Financial Flexibility Index
Comet Ridge Ltd (COI) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-1.80 Million (operating CF AU$-1.81 Million minus capex AU$4.00K) represents 0% of total liabilities (AU$47.06 Million). Check Comet Ridge Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comet Ridge Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Comet Ridge Ltd across 21 annual periods. For the full cash flow conversion analysis, see COI cash flow metrics.
Annual Financial Flexibility Index for Comet Ridge Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Comet Ridge Ltd. Explore Comet Ridge Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | AU$12.19 Million | AU$-4.12 Million | AU$44.68 Million | ▲ +2482.0% |
| 2024 | 0.01x | AU$505.00K | AU$-4.22 Million | AU$47.80 Million | ▼ -68.7% |
| 2023 | 0.03x | AU$1.59 Million | AU$-3.80 Million | AU$47.05 Million | ▼ -58.0% |
| 2022 | 0.08x | AU$4.97 Million | AU$-3.36 Million | AU$61.81 Million | ▲ +433.7% |
| 2021 | 0.02x | AU$389.00K | AU$-1.98 Million | AU$25.82 Million | ▼ -97.7% |
| 2020 | 0.65x | AU$14.81 Million | AU$-2.31 Million | AU$22.85 Million | ▲ +36.6% |
| 2019 | 0.47x | AU$10.42K | AU$-2.39K | AU$21.96K | ▲ +152.8% |
| 2018 | 0.19x | AU$3.56K | AU$-1.67K | AU$18.96K | ▲ +709.8% |
| 2017 | 0.02x | AU$417.00 | AU$-1.27K | AU$17.99K | ▼ -62.9% |
| 2016 | 0.06x | AU$911.00 | AU$-1.65K | AU$14.58K | ▼ -82.8% |
| 2015 | 0.36x | AU$4.86K | AU$-1.34K | AU$13.34K | ▼ -37.2% |
| 2014 | 0.58x | AU$9.54K | AU$677.00 | AU$16.46K | ▼ -54.0% |
| 2013 | 1.26x | AU$8.06 Million | AU$-1.20 Million | AU$6.39 Million | ▼ -25.5% |
| 2012 | 1.69x | AU$5.07 Million | AU$-1.13 Million | AU$2.99 Million | ▼ -25.6% |
| 2011 | 2.27x | AU$6.82 Million | AU$1.33 Million | AU$3.00 Million | ▲ +89.6% |
| 2010 | 1.20x | AU$6.45 Million | AU$-3.36 Million | AU$5.38 Million | ▲ +151.0% |
| 2009 | 0.48x | AU$2.65 Million | AU$-2.15 Million | AU$5.54 Million | ▼ -77.6% |
| 2008 | 2.14x | AU$2.57 Million | AU$-1.84 Million | AU$1.20 Million | ▼ -31.3% |
| 2007 | 3.11x | AU$5.23 Million | AU$-1.73 Million | AU$1.68 Million | ▼ -57.9% |
| 2006 | 7.39x | AU$2.99 Million | AU$-740.42K | AU$404.52K | ▲ +125.2% |
| 2005 | 3.28x | AU$571.62K | AU$-624.75K | AU$174.28K | — |