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$8.84 Million). Check CRD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conrad Asia Energy Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Conrad Asia Energy Ltd across 6 annual periods. See how liquid is Conrad Asia Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Conrad Asia Energy Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Conrad Asia Energy Ltd. For the full company profile including market capitalisation, see Conrad Asia Energy Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.55x | AU$-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 | — |