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$21.77 Million). Check Citigold Corporation Ltd (CTO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Citigold Corporation Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Citigold Corporation Ltd across 31 annual periods. See Citigold Corporation Ltd (CTO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Citigold Corporation Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Citigold Corporation Ltd. For the full company profile including market capitalisation, see CTO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |