CUE Energy Resources Ltd Financial Flexibility Index
CUE Energy Resources Ltd financial flexibility index. CUE Energy Resources Ltd (CUE) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of AU$9.18 Million (operating CF AU$9.18 Million minus capex AU$5.00K) represents 0% of total liabilities (AU$66.83 Million). See CUE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CUE Energy Resources Ltd (1996–2025)
Financial flexibility index of CUE Energy Resources Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for CUE Energy Resources Ltd across 30 annual periods. Check CUE Energy Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CUE Energy Resources Ltd Financial Flexibility Index by Year (1996–2025)
CUE Energy Resources Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for CUE Energy Resources Ltd. For the full cash flow conversion analysis, see CUE Energy Resources Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | AU$39.22 Million | AU$23.83 Million | AU$55.47 Million | ▼ -0.7% |
| 2024 | 0.71x | AU$34.45 Million | AU$26.94 Million | AU$48.37 Million | ▲ +60.2% |
| 2023 | 0.44x | AU$23.92 Million | AU$12.65 Million | AU$53.81 Million | ▲ +8.1% |
| 2022 | 0.41x | AU$24.25 Million | AU$17.66 Million | AU$58.97 Million | ▲ +338.6% |
| 2021 | -0.17x | AU$-4.51 Million | AU$-8.03 Million | AU$26.18 Million | ▼ -148.6% |
| 2020 | 0.35x | AU$9.07 Million | AU$7.40 Million | AU$25.59 Million | ▼ -43.7% |
| 2019 | 0.63x | AU$17.27 Million | AU$12.82 Million | AU$27.43 Million | ▲ +40.4% |
| 2018 | 0.45x | AU$9.60 Million | AU$6.83 Million | AU$21.40 Million | ▲ +102.0% |
| 2017 | 0.22x | AU$4.79 Million | AU$-1.65 Million | AU$21.59 Million | ▼ -18.7% |
| 2016 | 0.27x | AU$8.39 Million | AU$1.11 Million | AU$30.71 Million | ▲ +67.4% |
| 2015 | 0.16x | AU$5.60 Million | AU$-12.33 Million | AU$34.33 Million | ▼ -72.7% |
| 2014 | 0.60x | AU$29.48 Million | AU$5.62 Million | AU$49.26 Million | ▼ -38.7% |
| 2013 | 0.98x | AU$43.58 Million | AU$32.73 Million | AU$44.67 Million | ▼ -19.6% |
| 2012 | 1.21x | AU$47.13 Million | AU$11.73 Million | AU$38.86 Million | ▲ +21.1% |
| 2011 | 1.00x | AU$44.97 Million | AU$41.23 Million | AU$44.90 Million | ▼ -15.2% |
| 2010 | 1.18x | AU$60.40 Million | AU$42.22 Million | AU$51.13 Million | ▼ -14.9% |
| 2009 | 1.39x | AU$61.61 Million | AU$19.01 Million | AU$44.40 Million | ▼ -3.5% |
| 2008 | 1.44x | AU$52.55 Million | AU$23.21 Million | AU$36.53 Million | ▼ -82.7% |
| 2007 | 8.32x | AU$26.21 Million | AU$2.71 Million | AU$3.15 Million | ▲ +182.0% |
| 2006 | 2.95x | AU$26.21 Million | AU$4.41 Million | AU$8.89 Million | ▼ -63.3% |
| 2005 | 8.04x | AU$28.68 Million | AU$4.97 Million | AU$3.57 Million | ▲ +90.4% |
| 2004 | 4.22x | AU$5.77 Million | AU$2.76 Million | AU$1.37 Million | ▲ +87.1% |
| 2003 | 2.26x | AU$3.79 Million | AU$-156.20K | AU$1.68 Million | ▼ -63.5% |
| 2002 | 6.18x | AU$14.51 Million | AU$5.76 Million | AU$2.35 Million | ▲ +248.8% |
| 2001 | 1.77x | AU$18.29 Million | AU$5.30 Million | AU$10.32 Million | ▲ +85031.7% |
| 2000 | 0.00x | AU$-29.41K | AU$-3.34 Million | AU$14.10 Million | ▼ -100.3% |
| 1999 | 0.78x | AU$6.51 Million | AU$805.49K | AU$8.33 Million | ▼ -56.8% |
| 1998 | 1.81x | AU$19.85 Million | AU$2.49 Million | AU$10.96 Million | ▲ +1166.1% |
| 1997 | 0.14x | AU$1.26 Million | AU$-1.76 Million | AU$8.82 Million | ▲ +110.2% |
| 1996 | -1.41x | AU$-2.21 Million | AU$-2.22 Million | AU$1.57 Million | — |