Cryosite Ltd (CTE) — Financial Flexibility Index
Cryosite Ltd (CTE) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of AU$4.95 Million (operating CF AU$1.30 Million minus capex AU$3.65 Million) represents 0% of total liabilities (AU$22.94 Million). Check CTE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cryosite Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Cryosite Ltd across 24 annual periods. See Cryosite Ltd (CTE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cryosite Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Cryosite Ltd. For the full company profile including market capitalisation, see Cryosite Ltd (CTE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | AU$2.65 Million | AU$2.06 Million | AU$17.07 Million | ▼ -11.3% |
| 2024 | 0.17x | AU$3.19 Million | AU$2.74 Million | AU$18.26 Million | ▲ +103.3% |
| 2023 | 0.09x | AU$1.71 Million | AU$1.41 Million | AU$19.86 Million | ▼ -49.7% |
| 2022 | 0.17x | AU$3.36 Million | AU$2.49 Million | AU$19.64 Million | ▲ +314.3% |
| 2021 | 0.04x | AU$873.86K | AU$476.96K | AU$21.17 Million | ▼ -56.5% |
| 2020 | 0.09x | AU$2.22 Million | AU$1.31 Million | AU$23.35 Million | ▲ +480.2% |
| 2019 | -0.02x | AU$-621.38K | AU$-647.54K | AU$24.89 Million | ▼ -78.5% |
| 2018 | -0.01x | AU$-81.12K | AU$-261.91K | AU$5.80 Million | ▼ -105.2% |
| 2017 | 0.27x | AU$1.81 Million | AU$1.63 Million | AU$6.68 Million | ▲ +103.8% |
| 2016 | 0.13x | AU$832.95K | AU$474.61K | AU$6.28 Million | ▼ -58.4% |
| 2015 | 0.32x | AU$1.78 Million | AU$1.42 Million | AU$5.58 Million | ▼ -19.3% |
| 2014 | 0.40x | AU$2.00 Million | AU$1.58 Million | AU$5.06 Million | ▼ -12.0% |
| 2013 | 0.45x | AU$2.29 Million | AU$1.94 Million | AU$5.10 Million | ▼ -6.5% |
| 2012 | 0.48x | AU$2.06 Million | AU$1.88 Million | AU$4.29 Million | ▼ -10.6% |
| 2011 | 0.54x | AU$2.12 Million | AU$1.42 Million | AU$3.93 Million | ▲ +43.0% |
| 2010 | 0.38x | AU$1.25 Million | AU$977.66K | AU$3.33 Million | ▼ -45.2% |
| 2009 | 0.69x | AU$2.07 Million | AU$709.86K | AU$3.01 Million | ▲ +45.3% |
| 2008 | 0.47x | AU$1.38 Million | AU$888.27K | AU$2.93 Million | ▲ +12.7% |
| 2007 | 0.42x | AU$1.12 Million | AU$697.65K | AU$2.66 Million | ▲ +790.5% |
| 2006 | -0.06x | AU$-139.64K | AU$-203.02K | AU$2.30 Million | ▼ -151.9% |
| 2005 | 0.12x | AU$255.18K | AU$-199.90K | AU$2.18 Million | ▲ +129.2% |
| 2004 | -0.40x | AU$-545.57K | AU$-738.72K | AU$1.36 Million | ▲ +81.2% |
| 2002 | -2.13x | AU$-1.00 Million | AU$-1.20 Million | AU$469.00K | ▼ -315.0% |
| 2001 | 0.99x | AU$178.27K | AU$-933.52K | AU$179.70K | — |