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$1.01 Million). Check Caspin Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caspin Resources Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Caspin Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see CPN operating cash flow.
Annual Financial Flexibility Index for Caspin Resources Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Caspin Resources Ltd. Explore CPN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.93x | AU$-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 | — |