Central Petroleum Ltd Financial Flexibility Index
Central Petroleum Ltd financial flexibility index. Central Petroleum Ltd (CTP) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$6.66 Million (operating CF AU$4.67 Million minus capex AU$1.98 Million) represents 0% of total liabilities (AU$69.56 Million). Explore Central Petroleum Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Central Petroleum Ltd (2006–2025)
Financial flexibility index of Central Petroleum Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Central Petroleum Ltd across 20 annual periods. Check total reinvestment intensity of Central Petroleum Ltd to assess the company's total reinvestment commitment from operating cash flow.
Central Petroleum Ltd Financial Flexibility Index by Year (2006–2025)
Central Petroleum Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Central Petroleum Ltd. For the full cash flow conversion analysis, see CTP cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$22.83 Million | AU$14.30 Million | AU$73.11 Million | ▲ +126.4% |
| 2024 | 0.14x | AU$9.80 Million | AU$6.86 Million | AU$71.08 Million | ▲ +1255.4% |
| 2023 | 0.01x | AU$801.00K | AU$-2.06 Million | AU$78.74 Million | ▼ -93.2% |
| 2022 | 0.15x | AU$14.43 Million | AU$3.64 Million | AU$95.76 Million | ▼ -16.1% |
| 2021 | 0.18x | AU$30.62 Million | AU$24.14 Million | AU$170.48 Million | ▲ +49.9% |
| 2020 | 0.12x | AU$18.95 Million | AU$15.73 Million | AU$158.19 Million | ▲ +4.7% |
| 2019 | 0.11x | AU$19.95 Million | AU$2.46 Million | AU$174.37 Million | ▲ +112.8% |
| 2018 | 0.05x | AU$8.17 Million | AU$5.17 Million | AU$152.05 Million | ▲ +617.5% |
| 2017 | 0.01x | AU$1.06 Million | AU$-234.00K | AU$141.91 Million | ▲ +197.8% |
| 2016 | 0.00x | AU$339.20K | AU$-1.49 Million | AU$134.86 Million | ▼ -98.6% |
| 2015 | 0.18x | AU$11.18 Million | AU$-10.60 Million | AU$63.60 Million | ▲ +96.0% |
| 2014 | 0.09x | AU$3.82 Million | AU$477.76K | AU$42.64 Million | ▲ +103.6% |
| 2013 | -2.48x | AU$-11.01 Million | AU$-12.15 Million | AU$4.44 Million | ▲ +48.4% |
| 2012 | -4.81x | AU$-20.05 Million | AU$-21.23 Million | AU$4.17 Million | ▲ +75.5% |
| 2011 | -19.64x | AU$-33.26 Million | AU$-34.16 Million | AU$1.69 Million | ▼ -726.2% |
| 2010 | -2.38x | AU$-19.16 Million | AU$-19.60 Million | AU$8.06 Million | ▼ -29.6% |
| 2009 | -1.83x | AU$-9.34 Million | AU$-9.64 Million | AU$5.09 Million | ▲ +32.2% |
| 2008 | -2.71x | AU$-8.65 Million | AU$-9.24 Million | AU$3.19 Million | ▲ +59.6% |
| 2007 | -6.69x | AU$-3.26 Million | AU$-3.46 Million | AU$486.43K | ▼ -68.7% |
| 2006 | -3.97x | AU$-871.69K | AU$-1.43 Million | AU$219.76K | — |