Caspin Resources Ltd Financial Flexibility Index
Caspin Resources Ltd financial flexibility index. Caspin Resources Ltd (CPN) has a Financial Flexibility Index of -1.62x as of December 2025. Free cash flow of AU$-1.64 Million (operating CF AU$-1.65 Million minus capex AU$2.49K) represents -2% of total liabilities (AU$1.01 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caspin Resources Ltd (2020–2024)
Financial flexibility index of Caspin Resources Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Caspin Resources Ltd across 5 annual periods. Check Caspin Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Caspin Resources Ltd Financial Flexibility Index by Year (2020–2024)
Caspin Resources Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Caspin Resources Ltd. For the full cash flow conversion analysis, see CPN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.93x | AU$-2.21 Million | AU$-2.22 Million | AU$756.89K | ▲ +80.9% |
| 2023 | -15.31x | AU$-2.91 Million | AU$-2.91 Million | AU$190.21K | ▼ -88.3% |
| 2022 | -8.13x | AU$-10.25 Million | AU$-10.25 Million | AU$1.26 Million | ▲ +15.3% |
| 2021 | -9.60x | AU$-5.81 Million | AU$-5.86 Million | AU$605.35K | ▼ -105.3% |
| 2020 | -4.68x | AU$-811.26K | AU$-2.12 Million | AU$173.47K | — |