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). Check CVL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see CVL cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Civmec Ltd. Explore how well can Civmec Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.17x 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