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 Cryosite Ltd (CTE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cryosite Ltd (CTE) cash flow conversion.
Annual Financial Flexibility Index for Cryosite Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Cryosite Ltd. Explore CTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |