Cryosite Ltd Financial Flexibility Index
Cryosite Ltd 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). See CTE FCF generation index 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 Cryosite Ltd (2001–2025)
Financial flexibility index of Cryosite Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Cryosite Ltd across 24 annual periods. Check how high is Cryosite Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cryosite Ltd Financial Flexibility Index by Year (2001–2025)
Cryosite Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Cryosite Ltd. For the full cash flow conversion analysis, see Cryosite Ltd cash flow conversion.
| 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 | — |