Cullen Resources Ltd (CUL) — Financial Flexibility Index
Cullen Resources Ltd (CUL) has a Financial Flexibility Index of 5.85x as of December 2025. Free cash flow of AU$1.02 Million (operating CF AU$1.02 Million minus capex AU$0.00) represents 6% of total liabilities (AU$174.32K). Check CUL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cullen Resources Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Cullen Resources Ltd across 34 annual periods. For the full cash flow conversion analysis, see Cullen Resources Ltd (CUL) cash conversion ratio.
Annual Financial Flexibility Index for Cullen Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Cullen Resources Ltd. Explore Cullen Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | AU$234.42K | AU$-383.53K | AU$285.38K | ▼ -24.6% |
| 2024 | 1.09x | AU$178.88K | AU$-438.65K | AU$164.25K | ▼ -53.6% |
| 2023 | 2.34x | AU$390.11K | AU$-387.51K | AU$166.38K | ▼ -53.4% |
| 2022 | 5.04x | AU$726.75K | AU$-353.90K | AU$144.29K | ▲ +58.8% |
| 2021 | 3.17x | AU$521.14K | AU$-351.09K | AU$164.32K | ▲ +151.9% |
| 2020 | 1.26x | AU$205.04K | AU$-290.49K | AU$162.84K | ▼ -39.9% |
| 2019 | 2.09x | AU$313.86K | AU$-364.42K | AU$149.85K | ▲ +189.4% |
| 2018 | -2.34x | AU$-268.01K | AU$-946.28K | AU$114.33K | ▼ -30.7% |
| 2017 | -1.79x | AU$-268.17K | AU$-946.44K | AU$149.56K | ▲ +16.7% |
| 2016 | -2.15x | AU$-563.10K | AU$-1.05 Million | AU$261.73K | ▼ -351.0% |
| 2015 | 0.86x | AU$352.03K | AU$-1.14 Million | AU$410.65K | ▼ -74.8% |
| 2014 | 3.40x | AU$909.95K | AU$-620.43K | AU$267.77K | ▲ +23.2% |
| 2013 | 2.76x | AU$658.75K | AU$-1.26 Million | AU$238.78K | ▲ +9.0% |
| 2012 | 2.53x | AU$2.48 Million | AU$-161.30K | AU$980.29K | ▲ +236.9% |
| 2011 | -1.85x | AU$-643.02K | AU$-648.84K | AU$347.83K | ▼ -172.9% |
| 2010 | 2.53x | AU$1.38 Million | AU$-644.50K | AU$543.48K | ▼ -31.1% |
| 2009 | 3.68x | AU$2.38 Million | AU$-299.12K | AU$648.75K | ▲ +28.5% |
| 2008 | 2.86x | AU$1.44 Million | AU$-255.16K | AU$503.43K | ▲ +89.4% |
| 2007 | 1.51x | AU$369.84K | AU$-796.68K | AU$244.78K | ▼ -56.7% |
| 2006 | 3.49x | AU$849.62K | AU$-394.40K | AU$243.77K | ▼ -17.6% |
| 2005 | 4.23x | AU$699.63K | AU$-491.43K | AU$165.46K | ▼ -47.9% |
| 2004 | 8.11x | AU$942.32K | AU$-480.67K | AU$116.13K | ▼ -49.1% |
| 2003 | 15.94x | AU$1.25 Million | AU$-447.40K | AU$78.28K | ▲ +687.8% |
| 2002 | 2.02x | AU$197.05K | AU$-624.15K | AU$97.42K | ▲ +35.3% |
| 2001 | 1.50x | AU$158.89K | AU$-489.46K | AU$106.26K | ▼ -47.5% |
| 2000 | 2.85x | AU$257.41K | AU$-785.68K | AU$90.46K | ▲ +496.6% |
| 1999 | -0.72x | AU$-149.67K | AU$-510.76K | AU$208.58K | ▲ +75.2% |
| 1998 | -2.90x | AU$-117.21K | AU$-423.61K | AU$40.44K | ▼ -108.9% |
| 1997 | 32.47x | AU$438.77K | AU$-638.20K | AU$13.51K | ▲ +8040.6% |
| 1995 | 0.40x | AU$1.59 Million | AU$-625.00K | AU$3.99 Million | ▼ -64.3% |
| 1994 | 1.12x | AU$1.33 Million | AU$-188.00K | AU$1.19 Million | ▲ +5.1% |
| 1993 | 1.06x | AU$1.93 Million | AU$-477.00K | AU$1.82 Million | ▼ -93.4% |
| 1992 | 15.99x | AU$4.68 Million | AU$1.99 Million | AU$293.00K | ▲ +6724.2% |
| 1991 | 0.23x | AU$112.00K | AU$-2.41 Million | AU$478.00K | — |