Caravel Minerals Ltd (CVV) — Financial Flexibility Index
Caravel Minerals Ltd (CVV) has a Financial Flexibility Index of -3.58x as of June 2025. Free cash flow of AU$-3.23 Million (operating CF AU$-3.23 Million minus capex AU$79.28) represents -4% of total liabilities (AU$901.04K). Check Caravel Minerals Ltd (CVV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caravel Minerals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Caravel Minerals Ltd across 19 annual periods. For the full cash flow conversion analysis, see Caravel Minerals Ltd cash flow conversion.
Annual Financial Flexibility Index for Caravel Minerals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Caravel Minerals Ltd. Explore Caravel Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.54x | AU$-7.69 Million | AU$-7.78 Million | AU$901.04K | ▼ -37.1% |
| 2024 | -6.23x | AU$-6.80 Million | AU$-6.80 Million | AU$1.09 Million | ▲ +0.3% |
| 2023 | -6.24x | AU$-9.65 Million | AU$-10.24 Million | AU$1.55 Million | ▲ +44.9% |
| 2022 | -11.34x | AU$-13.62 Million | AU$-13.67 Million | AU$1.20 Million | ▼ -164.5% |
| 2021 | -4.29x | AU$-7.21 Million | AU$-7.32 Million | AU$1.68 Million | ▲ +62.7% |
| 2020 | -11.49x | AU$-1.01 Million | AU$-1.12 Million | AU$87.94K | ▼ -51.6% |
| 2019 | -7.58x | AU$-2.55K | AU$-2.58K | AU$335.94 | ▼ -23.5% |
| 2018 | -6.13x | AU$-1.98K | AU$-2.00K | AU$322.65 | ▼ -102.9% |
| 2017 | 212.52x | AU$22.65K | AU$-1.58K | AU$106.58 | ▲ +6421.6% |
| 2016 | -3.36x | AU$-939.55 | AU$-1.02K | AU$279.48 | ▼ -105.3% |
| 2015 | 63.91x | AU$80.99K | AU$-2.05K | AU$1.27K | ▲ +88123.5% |
| 2014 | 0.07x | AU$38.50K | AU$-3.52K | AU$531.49K | ▲ +476.7% |
| 2013 | 0.01x | AU$13.56K | AU$-5.67K | AU$1.08 Million | ▲ +100.1% |
| 2012 | -14.90x | AU$-4.99 Million | AU$-5.00 Million | AU$335.06K | ▼ -177.0% |
| 2011 | -5.38x | AU$-4.91 Million | AU$-5.13 Million | AU$912.40K | ▲ +77.6% |
| 2010 | -23.97x | AU$-4.99 Million | AU$-5.25 Million | AU$208.27K | ▼ -170.0% |
| 2009 | -8.88x | AU$-3.08 Million | AU$-3.36 Million | AU$347.10K | ▼ -614.4% |
| 2008 | -1.24x | AU$-517.51K | AU$-707.76K | AU$416.52K | ▼ -341.6% |
| 2007 | 0.51x | AU$46.62K | AU$-65.06K | AU$90.67K | — |