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$3.20 Million). Check CTQ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Careteq Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Careteq Ltd across 6 annual periods. See Careteq Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Careteq Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Careteq Ltd. For the full company profile including market capitalisation, see market cap of Careteq Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |