Citigold Corporation Ltd Financial Flexibility Index
Citigold Corporation Ltd 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$21.77 Million). See Citigold Corporation Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Citigold Corporation Ltd (1994–2025)
Financial flexibility index of Citigold Corporation Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Citigold Corporation Ltd across 31 annual periods. Check how high is Citigold Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Citigold Corporation Ltd Financial Flexibility Index by Year (1994–2025)
Citigold Corporation Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Citigold Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Citigold Corporation Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |