Careteq Ltd (CTQ) — Financial Flexibility Index
Careteq Ltd (CTQ) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of AU$-304.47K (operating CF AU$-329.13K minus capex AU$24.66K) represents 0% of total liabilities (AU$3.20 Million). Also explore net asset momentum of Careteq Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Careteq Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Careteq Ltd across 6 annual periods. Check asset allocation strategy of Careteq Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Careteq Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Careteq Ltd. For the full company profile including market capitalisation, see CTQ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-659.18K | AU$-732.06K | AU$4.42 Million | ▼ -4824.2% |
| 2024 | 0.00x | AU$-9.97K | AU$-1.30 Million | AU$3.30 Million | ▲ +99.3% |
| 2023 | -0.41x | AU$-1.65 Million | AU$-2.53 Million | AU$4.02 Million | ▲ +83.2% |
| 2022 | -2.45x | AU$-4.22 Million | AU$-4.24 Million | AU$1.72 Million | ▼ -335.1% |
| 2021 | -0.56x | AU$-1.47 Million | AU$-1.50 Million | AU$2.61 Million | ▼ -101.3% |
| 2020 | -0.28x | AU$-1.31 Million | AU$-1.32 Million | AU$4.67 Million | — |