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$1.33 Million). Check CST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castile Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Castile Resources Ltd across 9 annual periods. For the full cash flow conversion analysis, see CST cash generation efficiency.
Annual Financial Flexibility Index for Castile Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Castile Resources Ltd. Explore cash flow to debt ratio of Castile Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |