Caspin Resources Ltd (CPN) — 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$1.01 Million). Check CPN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caspin Resources Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Caspin Resources Ltd across 5 annual periods. See Caspin Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caspin Resources Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Caspin Resources Ltd. For the full company profile including market capitalisation, see Caspin Resources Ltd (CPN) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.93x | AU$-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 | — |