Civmec Ltd Financial Flexibility Index

Latest as of December 2025: -0.02x

Civmec Ltd financial flexibility index. 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). See Civmec Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Civmec Ltd (2011–2025)

Financial flexibility index of Civmec Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Civmec Ltd across 15 annual periods. Check cash flow quality index of Civmec Ltd to evaluate the quality of earnings relative to operating cash generation.

Civmec Ltd Financial Flexibility Index by Year (2011–2025)

Civmec Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Civmec Ltd. For the full cash flow conversion analysis, see Civmec Ltd operating cash flow efficiency.

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