Carnarvon Energy Ltd Financial Flexibility Index
Carnarvon Energy Ltd 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). Explore Carnarvon Energy Ltd (CVN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carnarvon Energy Ltd (1991–2025)
Financial flexibility index of Carnarvon Energy Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Carnarvon Energy Ltd across 32 annual periods. Check Carnarvon Energy Ltd (CVN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carnarvon Energy Ltd Financial Flexibility Index by Year (1991–2025)
Carnarvon Energy Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Carnarvon Energy Ltd. For the full cash flow conversion analysis, see Carnarvon Energy Ltd cash flow conversion.
| 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 | — |