Citigold Corporation Ltd (CTO) — Financial Flexibility Index
Citigold Corporation Ltd (CTO) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of AU$-449.77K (operating CF AU$-592.81K minus capex AU$143.04K) represents 0% of total liabilities (AU$21.77 Million). Check Citigold Corporation Ltd (CTO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Citigold Corporation Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Citigold Corporation Ltd across 31 annual periods. For the full cash flow conversion analysis, see Citigold Corporation Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Citigold Corporation Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Citigold Corporation Ltd. Explore debt repayment capacity of Citigold Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-344.99K | AU$-717.16K | AU$20.30 Million | ▲ +62.2% |
| 2024 | -0.04x | AU$-767.91K | AU$-1.08 Million | AU$17.07 Million | ▲ +61.1% |
| 2023 | -0.12x | AU$-1.66 Million | AU$-1.87 Million | AU$14.34 Million | ▲ +5.2% |
| 2022 | -0.12x | AU$-1.38 Million | AU$-1.58 Million | AU$11.28 Million | ▼ -48.1% |
| 2021 | -0.08x | AU$-776.88K | AU$-1.35 Million | AU$9.42 Million | ▲ +62.0% |
| 2020 | -0.22x | AU$-1.92 Million | AU$-1.94 Million | AU$8.87 Million | ▼ -113.3% |
| 2019 | 1.63x | AU$18.16K | AU$-1.09K | AU$11.17K | ▲ +9.7% |
| 2018 | 1.48x | AU$15.82K | AU$-3.43K | AU$10.67K | ▲ +47791.7% |
| 2017 | 0.00x | AU$-82.44 | AU$-94.23 | AU$26.52K | ▼ -101.2% |
| 2016 | 0.27x | AU$5.66K | AU$-6.13K | AU$20.95K | ▲ +164.3% |
| 2015 | -0.42x | AU$-6.77K | AU$-7.22K | AU$16.13K | ▼ -200.0% |
| 2014 | 0.42x | AU$4.68K | AU$-2.56K | AU$11.15K | ▼ -53.5% |
| 2013 | 0.90x | AU$8.78 Million | AU$-10.55K | AU$9.74 Million | ▲ +19.1% |
| 2012 | 0.76x | AU$10.37 Million | AU$3.64 Million | AU$13.70 Million | ▲ +52.8% |
| 2011 | 0.50x | AU$5.15 Million | AU$-4.73 Million | AU$10.39 Million | ▼ -60.6% |
| 2010 | 1.26x | AU$20.92 Million | AU$6.71 Million | AU$16.61 Million | ▲ +34.6% |
| 2009 | 0.94x | AU$33.07 Million | AU$2.65 Million | AU$35.34 Million | ▲ +92.7% |
| 2007 | 0.49x | AU$6.66 Million | AU$-6.95 Million | AU$13.71 Million | ▼ -20.3% |
| 2006 | 0.61x | AU$6.57 Million | AU$-2.33 Million | AU$10.79 Million | ▲ +351.5% |
| 2005 | -0.24x | AU$-2.87 Million | AU$-5.54 Million | AU$11.85 Million | ▼ -32.5% |
| 2004 | -0.18x | AU$-2.30 Million | AU$-3.41 Million | AU$12.61 Million | ▼ -80.6% |
| 2003 | -0.10x | AU$-982.59K | AU$-2.42 Million | AU$9.71 Million | ▼ -248.7% |
| 2002 | 0.07x | AU$493.41K | AU$-185.72K | AU$7.25 Million | ▲ +115.4% |
| 2001 | -0.44x | AU$-2.99 Million | AU$-3.02 Million | AU$6.77 Million | ▼ -684.8% |
| 2000 | 0.08x | AU$466.32K | AU$-2.21 Million | AU$6.18 Million | ▲ +103.8% |
| 1999 | -2.01x | AU$-8.16 Million | AU$-8.31 Million | AU$4.07 Million | ▼ -488.3% |
| 1998 | 0.52x | AU$4.74 Million | AU$538.49K | AU$9.17 Million | ▼ -54.3% |
| 1997 | 1.13x | AU$15.06 Million | AU$-1.12 Million | AU$13.31 Million | ▼ 0.0% |
| 1996 | 1.13x | AU$5.29 Million | AU$-430.41K | AU$4.67 Million | ▲ +197.0% |
| 1995 | -1.17x | AU$-2.74 Million | AU$-3.89 Million | AU$2.35 Million | ▲ +79.9% |
| 1994 | -5.80x | AU$-1.07 Million | AU$-1.59 Million | AU$185.00K | — |