Cullen Resources Ltd Financial Flexibility Index
Cullen Resources Ltd 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). See Cullen Resources Ltd free cash flow ratio 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 Cullen Resources Ltd (1991–2025)
Financial flexibility index of Cullen Resources Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Cullen Resources Ltd across 34 annual periods. Check how high is Cullen Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cullen Resources Ltd Financial Flexibility Index by Year (1991–2025)
Cullen Resources Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Cullen Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |