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$1.23 Million). Check asset allocation strategy of Cufe Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cufe Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Cufe Ltd across 18 annual periods. See Cufe Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cufe Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Cufe Ltd. For the full company profile including market capitalisation, see Cufe Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.85x | AU$-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 | — |