CUE Energy Resources Ltd (CUE) — 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). Check CUE Energy Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CUE Energy Resources Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for CUE Energy Resources Ltd across 30 annual periods. For the full cash flow conversion analysis, see CUE operating cash flow.
Annual Financial Flexibility Index for CUE Energy Resources Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for CUE Energy Resources Ltd. Explore CUE Energy Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | 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 | — |