Conrad Asia Energy Ltd Financial Flexibility Index
Conrad Asia Energy Ltd financial flexibility index. Conrad Asia Energy Ltd (CRD) has a Financial Flexibility Index of -1.18x as of December 2025. Free cash flow of AU$-10.44 Million (operating CF AU$-10.63 Million minus capex AU$195.14K) represents -1% of total liabilities (AU$8.84 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Conrad Asia Energy Ltd (2020–2025)
Financial flexibility index of Conrad Asia Energy Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Conrad Asia Energy Ltd across 6 annual periods. Check Conrad Asia Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Conrad Asia Energy Ltd Financial Flexibility Index by Year (2020–2025)
Conrad Asia Energy Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Conrad Asia Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of Conrad Asia Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.55x | AU$-13.74 Million | AU$-14.52 Million | AU$8.84 Million | ▲ +59.1% |
| 2024 | -3.80x | AU$-6.96 Million | AU$-8.37 Million | AU$1.83 Million | ▼ -299.0% |
| 2023 | -0.95x | AU$-4.80 Million | AU$-9.51 Million | AU$5.04 Million | ▲ +47.0% |
| 2022 | -1.79x | AU$-9.27 Million | AU$-9.70 Million | AU$5.17 Million | ▼ -450.4% |
| 2021 | -0.33x | AU$-2.75 Million | AU$-3.81 Million | AU$8.43 Million | ▲ +27.9% |
| 2020 | -0.45x | AU$-9.29 Million | AU$-9.50 Million | AU$20.54 Million | — |