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$1.23 Million). Also explore Cufe Ltd (CUF) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cufe Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Cufe Ltd across 18 annual periods. Check how strategically is Cufe Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cufe Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Cufe Ltd. For the full company profile including market capitalisation, see CUF stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.85x | AU$-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 | — |