Conrad Asia Energy Ltd (CRD) — Financial Flexibility Index

Latest as of December 2025: -1.18x

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). Also explore CRD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-10.44 Million
Operating CF − Capex

Total Liabilities

AU$8.84 Million
AUD

Capital Expenditures

AU$195.14K
AUD

Conrad Asia Energy Ltd Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Conrad Asia Energy Ltd across 6 annual periods. Check CRD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 CRD market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities