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 asset allocation strategy of Cullen Resources Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Cullen Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cullen Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Cullen Resources Ltd. For the full company profile including market capitalisation, see market cap of Cullen Resources Ltd.
| 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 | — |