Central Petroleum Ltd (CTP) — 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). Also explore CTP net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central Petroleum Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Central Petroleum Ltd across 20 annual periods. Check Central Petroleum Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Central Petroleum Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Central Petroleum Ltd. For the full company profile including market capitalisation, see CTP market cap overview.
| 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 | — |