Conrad Asia Energy Ltd (CRD) — 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$8.84 Million). Check CRD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conrad Asia Energy Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Conrad Asia Energy Ltd across 6 annual periods. For the full cash flow conversion analysis, see CRD cash flow conversion.
Annual Financial Flexibility Index for Conrad Asia Energy Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Conrad Asia Energy Ltd. Explore how well can Conrad Asia Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.55x | AU$-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 | — |