Catalina Resources Ltd Financial Flexibility Index
Catalina Resources Ltd 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$1.60 Million). See Catalina Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Catalina Resources Ltd (2013–2025)
Financial flexibility index of Catalina Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Catalina Resources Ltd across 13 annual periods. Check cash flow quality index of Catalina Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
Catalina Resources Ltd Financial Flexibility Index by Year (2013–2025)
Catalina Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Catalina Resources Ltd. For the full cash flow conversion analysis, see CTN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | AU$-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 | — |