Careteq Ltd Financial Flexibility Index
Careteq Ltd 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$3.20 Million). Explore CTQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Careteq Ltd (2020–2025)
Financial flexibility index of Careteq Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Careteq Ltd across 6 annual periods. Check total reinvestment intensity of Careteq Ltd to assess the company's total reinvestment commitment from operating cash flow.
Careteq Ltd Financial Flexibility Index by Year (2020–2025)
Careteq Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Careteq Ltd. For the full cash flow conversion analysis, see how efficiently does Careteq Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |