Cufe Ltd Financial Flexibility Index
Cufe Ltd 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$1.23 Million). See Cufe Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cufe Ltd (2008–2025)
Financial flexibility index of Cufe Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Cufe Ltd across 18 annual periods. Check Cufe Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cufe Ltd Financial Flexibility Index by Year (2008–2025)
Cufe Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Cufe Ltd. For the full cash flow conversion analysis, see Cufe Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.85x | AU$-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 | — |