Cufe Ltd (CUF) — Financial Flexibility Index
Cufe Ltd (CUF) has a Financial Flexibility Index of -1.61x as of December 2025. Free cash flow of AU$-1.98 Million (operating CF AU$-1.98 Million minus capex AU$2.54K) represents -2% of total liabilities (AU$1.23 Million). Check Cufe Ltd (CUF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cufe Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Cufe Ltd across 18 annual periods. For the full cash flow conversion analysis, see CUF cash flow metrics.
Annual Financial Flexibility Index for Cufe Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Cufe Ltd. Explore CUF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.85x | AU$-24.63 Million | AU$-24.63 Million | AU$1.92 Million | ▼ -6471.7% |
| 2024 | 0.20x | AU$5.84 Million | AU$5.32 Million | AU$28.98 Million | ▲ +129.6% |
| 2023 | -0.68x | AU$-7.54 Million | AU$-7.91 Million | AU$11.08 Million | ▼ -357.0% |
| 2022 | 0.26x | AU$3.54 Million | AU$-3.54 Million | AU$13.37 Million | ▼ -42.1% |
| 2021 | 0.46x | AU$1.18 Million | AU$-2.15 Million | AU$2.58 Million | ▼ -72.2% |
| 2020 | 1.65x | AU$588.65K | AU$538.65K | AU$357.33K | ▲ +217.8% |
| 2019 | -1.40x | AU$-954.27K | AU$-1.11 Million | AU$682.35K | ▲ +59.1% |
| 2018 | -3.42x | AU$-1.00 Million | AU$-1.16 Million | AU$292.73K | ▲ +46.2% |
| 2017 | -6.37x | AU$-250.77K | AU$-291.13K | AU$39.38K | ▼ -1242.2% |
| 2016 | -0.47x | AU$-544.59K | AU$-592.29K | AU$1.15 Million | ▲ +90.7% |
| 2015 | -5.11x | AU$-547.02K | AU$-547.74K | AU$107.08K | ▲ +48.1% |
| 2014 | -9.85x | AU$-1.01 Million | AU$-1.09 Million | AU$102.23K | ▼ -6278.9% |
| 2013 | -0.15x | AU$-911.37K | AU$-1.14 Million | AU$5.90 Million | ▲ +40.0% |
| 2012 | -0.26x | AU$-1.17 Million | AU$-1.42 Million | AU$4.55 Million | ▼ -419.3% |
| 2011 | 0.08x | AU$244.09K | AU$-2.01 Million | AU$3.03 Million | ▲ +978.5% |
| 2010 | -0.01x | AU$-22.42K | AU$-1.33 Million | AU$2.44 Million | ▼ -107.5% |
| 2009 | 0.12x | AU$242.71K | AU$-942.81K | AU$1.98 Million | ▼ -83.5% |
| 2008 | 0.74x | AU$1.96 Million | AU$256.10K | AU$2.64 Million | — |