Catalina Resources Ltd (CTN) — Financial Flexibility Index
Catalina Resources Ltd (CTN) has a Financial Flexibility Index of -0.42x as of June 2025. Free cash flow of AU$-673.02K (operating CF AU$-923.74K minus capex AU$250.72K) represents 0% of total liabilities (AU$1.60 Million). Check Catalina Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Catalina Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Catalina Resources Ltd across 13 annual periods. See CTN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Catalina Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Catalina Resources Ltd. For the full company profile including market capitalisation, see Catalina Resources Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | AU$-419.33K | AU$-1.18 Million | AU$1.60 Million | ▼ -331.0% |
| 2024 | 0.11x | AU$107.22K | AU$-315.13K | AU$943.52K | ▼ -64.6% |
| 2023 | 0.32x | AU$385.83K | AU$-556.00K | AU$1.20 Million | ▼ -31.7% |
| 2022 | 0.47x | AU$482.26K | AU$-491.63K | AU$1.03 Million | ▲ +384.3% |
| 2021 | -0.17x | AU$-150.81K | AU$-513.80K | AU$911.47K | ▲ +4.8% |
| 2020 | -0.17x | AU$-153.66K | AU$-407.21K | AU$883.87K | ▲ +55.2% |
| 2019 | -0.39x | AU$-370.49K | AU$-599.95K | AU$955.74K | ▼ -51.3% |
| 2018 | -0.26x | AU$-460.87K | AU$-464.37K | AU$1.80 Million | ▼ -101.9% |
| 2017 | 13.52x | AU$240.35K | AU$208.15K | AU$17.78K | ▲ +6361.4% |
| 2016 | -0.22x | AU$-848.43K | AU$-858.94K | AU$3.93 Million | ▲ +54.9% |
| 2015 | -0.48x | AU$-1.89 Million | AU$-1.89 Million | AU$3.94 Million | ▼ -179.5% |
| 2014 | 0.60x | AU$3.44 Million | AU$400.92K | AU$5.71 Million | ▲ +156.2% |
| 2013 | -1.07x | AU$-1.42 Million | AU$-1.58 Million | AU$1.33 Million | — |