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). Also explore CVN net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CVN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Carnarvon Energy Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Carnarvon Energy Ltd. For the full company profile including market capitalisation, see CVN stock market capitalisation.
| 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 | — |