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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of CUE Energy Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of CUE Energy Resources Ltd.
| 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 | — |