Civmec Ltd (CVL) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Civmec Ltd (CVL) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of AU$-9.21 Million (operating CF AU$-10.26 Million minus capex AU$1.06 Million) represents 0% of total liabilities (AU$533.20 Million). Also explore CVL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-9.21 Million
Operating CF − Capex

Total Liabilities

AU$533.20 Million
AUD

Capital Expenditures

AU$1.06 Million
AUD

Civmec Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Civmec Ltd across 15 annual periods. Check Civmec Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Civmec Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Civmec Ltd. For the full company profile including market capitalisation, see CVL stock market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.17x AU$65.73 Million AU$60.91 Million AU$381.39 Million ▼ -24.7%
2024 0.23x AU$96.56 Million AU$71.35 Million AU$422.10 Million ▼ -29.7%
2023 0.33x AU$115.37 Million AU$95.44 Million AU$354.68 Million ▲ +1231.0%
2022 0.02x AU$8.68 Million AU$1.77 Million AU$355.10 Million ▼ -89.5%
2021 0.23x AU$79.88 Million AU$58.26 Million AU$344.39 Million ▼ -52.9%
2020 0.49x AU$165.24 Million AU$95.20 Million AU$335.76 Million ▼ -14.2%
2019 0.57x AU$147.09 Million AU$78.86 Million AU$256.42 Million ▲ +2056.9%
2018 0.03x AU$7.29 Million AU$-19.89 Million AU$274.01 Million ▲ +165.2%
2017 -0.04x AU$-6.12 Million AU$-26.76 Million AU$149.86 Million ▼ -106.9%
2016 0.60x AU$58.18 Million AU$34.93 Million AU$97.78 Million ▲ +8.4%
2015 0.55x AU$57.26 Million AU$44.96 Million AU$104.33 Million ▲ +25.0%
2014 0.44x AU$63.77 Million AU$25.86 Million AU$145.30 Million ▼ -11.8%
2013 0.50x AU$41.36 Million AU$8.64 Million AU$83.08 Million ▲ +5.0%
2012 0.47x AU$42.66 Million AU$26.14 Million AU$89.95 Million ▼ -24.8%
2011 0.63x AU$32.50 Million AU$1.69 Million AU$51.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities