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$3.20 Million). Check CTQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Careteq Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Careteq Ltd across 6 annual periods. For the full cash flow conversion analysis, see CTQ cash flow metrics.
Annual Financial Flexibility Index for Careteq Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Careteq Ltd. Explore Careteq Ltd (CTQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |