Carnarvon Energy Ltd (CVN) — Financial Flexibility Index
Carnarvon Energy Ltd (CVN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$4.44K (operating CF AU$3.09K minus capex AU$1.35K) represents 0% of total liabilities (AU$4.79 Million). Check CVN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carnarvon Energy Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Carnarvon Energy Ltd across 32 annual periods. For the full cash flow conversion analysis, see Carnarvon Energy Ltd cash conversion from operations.
Annual Financial Flexibility Index for Carnarvon Energy Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Carnarvon Energy Ltd. Explore CVN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$8.88K | AU$6.01K | AU$4.79 Million | ▼ -99.9% |
| 2024 | 3.55x | AU$4.47 Million | AU$1.26 Million | AU$1.26 Million | ▼ -12.4% |
| 2023 | 4.06x | AU$9.00 Million | AU$-4.64 Million | AU$2.22 Million | ▼ -54.2% |
| 2022 | 8.85x | AU$32.52 Million | AU$-5.62 Million | AU$3.67 Million | ▲ +422.7% |
| 2021 | 1.69x | AU$4.68 Million | AU$-4.86 Million | AU$2.76 Million | ▼ -86.6% |
| 2020 | 12.60x | AU$32.58 Million | AU$-4.67 Million | AU$2.59 Million | ▼ -8.7% |
| 2019 | 13.80x | AU$33.63K | AU$-4.54K | AU$2.44K | ▲ +629.0% |
| 2018 | 1.89x | AU$2.81K | AU$-3.70K | AU$1.48K | ▼ -83.4% |
| 2017 | 11.37x | AU$22.73K | AU$-5.04K | AU$2.00K | ▲ +168.6% |
| 2016 | 4.23x | AU$11.01K | AU$-2.24K | AU$2.60K | ▼ -77.1% |
| 2015 | 18.51x | AU$18.11K | AU$-1.80K | AU$978.00 | ▲ +2182.4% |
| 2014 | 0.81x | AU$22.88K | AU$9.60K | AU$28.20K | ▲ +171.8% |
| 2013 | 0.30x | AU$14.19 Million | AU$1.29 Million | AU$47.54 Million | ▼ -63.5% |
| 2012 | 0.82x | AU$30.76 Million | AU$11.24 Million | AU$37.62 Million | ▼ -51.2% |
| 2011 | 1.67x | AU$58.14 Million | AU$23.47 Million | AU$34.72 Million | ▼ -7.1% |
| 2010 | 1.80x | AU$67.33 Million | AU$32.30 Million | AU$37.35 Million | ▼ -40.6% |
| 2009 | 3.03x | AU$68.45 Million | AU$32.60 Million | AU$22.56 Million | ▲ +67.3% |
| 2008 | 1.81x | AU$56.71 Million | AU$39.09 Million | AU$31.27 Million | ▼ -12.1% |
| 2007 | 2.06x | AU$6.47 Million | AU$-800.62K | AU$3.14 Million | ▼ -41.1% |
| 2006 | 3.50x | AU$2.35 Million | AU$-520.72K | AU$670.32K | ▲ +344.2% |
| 2005 | -1.43x | AU$-674.93K | AU$-706.16K | AU$470.83K | ▼ -300.6% |
| 2004 | 0.71x | AU$185.91K | AU$-1.42 Million | AU$260.20K | ▼ -59.1% |
| 2003 | 1.75x | AU$691.67K | AU$-1.37 Million | AU$395.61K | ▲ +187.6% |
| 2002 | -2.00x | AU$-806.42K | AU$-1.75 Million | AU$404.11K | ▼ -156.1% |
| 2001 | 3.56x | AU$2.19 Million | AU$-804.16K | AU$617.10K | ▲ +120.3% |
| 1997 | -17.53x | AU$-2.40 Million | AU$-2.44 Million | AU$136.95K | ▼ -526.6% |
| 1996 | -2.80x | AU$-1.64 Million | AU$-1.84 Million | AU$587.18K | ▲ +78.1% |
| 1995 | -12.80x | AU$-1.51 Million | AU$-1.51 Million | AU$118.00K | ▼ -413.8% |
| 1994 | -2.49x | AU$-2.40 Million | AU$-2.42 Million | AU$964.00K | ▼ -153.8% |
| 1993 | 4.63x | AU$991.00K | AU$-1.98 Million | AU$214.00K | ▲ +1086.1% |
| 1992 | -0.47x | AU$-803.00K | AU$-809.00K | AU$1.71 Million | ▲ +56.1% |
| 1991 | -1.07x | AU$-2.57 Million | AU$-2.57 Million | AU$2.40 Million | — |