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$1.60 Million). Check Catalina Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Catalina Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Catalina Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Catalina Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Catalina Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Catalina Resources Ltd. Explore Catalina Resources Ltd (CTN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | AU$-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 | — |