Castile Resources Ltd Financial Flexibility Index
Castile Resources Ltd 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$1.33 Million). See CST cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Castile Resources Ltd (2017–2025)
Financial flexibility index of Castile Resources Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Castile Resources Ltd across 9 annual periods. Check Castile Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Castile Resources Ltd Financial Flexibility Index by Year (2017–2025)
Castile Resources Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Castile Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Castile Resources Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |