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$1.33 Million). Also explore CST net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castile Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Castile Resources Ltd across 9 annual periods. Check strategic asset allocation of Castile Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Castile Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Castile Resources Ltd. For the full company profile including market capitalisation, see how much is Castile Resources Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |