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). Also explore CUE net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of CUE Energy Resources Ltd to assess the company's strategic physical and investment asset allocation.
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 CUE Energy Resources Ltd (CUE) market capitalisation.
| 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 | — |