Castile Resources Ltd (CST) — Financial Flexibility Index
Castile Resources Ltd (CST) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of AU$19.15K (operating CF AU$-630.26K minus capex AU$649.42K) represents 0% of total liabilities (AU$1.33 Million). Check CST strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castile Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Castile Resources Ltd across 9 annual periods. See how liquid is Castile Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Castile Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Castile Resources Ltd. For the full company profile including market capitalisation, see how much is Castile Resources Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-192.35K | AU$-1.27 Million | AU$1.33 Million | ▼ -134.8% |
| 2024 | 0.41x | AU$650.95K | AU$-1.17 Million | AU$1.57 Million | ▲ +62.8% |
| 2023 | 0.25x | AU$2.35 Million | AU$-898.13K | AU$9.21 Million | ▼ -74.2% |
| 2022 | 0.99x | AU$3.66 Million | AU$-1.54 Million | AU$3.71 Million | ▲ +16.9% |
| 2021 | 0.84x | AU$3.42 Million | AU$-1.27 Million | AU$4.05 Million | ▲ +281.1% |
| 2020 | 0.22x | AU$834.48K | AU$-504.38K | AU$3.77 Million | ▲ +153.3% |
| 2019 | 0.09x | AU$309.96K | AU$-3.12K | AU$3.55 Million | ▲ +10.3% |
| 2018 | 0.08x | AU$429.97K | AU$-8.10K | AU$5.43 Million | ▼ -44.8% |
| 2017 | 0.14x | AU$612.20K | AU$-7.02K | AU$4.26 Million | — |