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$901.04K). Also explore CVV net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caravel Minerals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Caravel Minerals Ltd across 19 annual periods. Check CVV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Caravel Minerals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Caravel Minerals Ltd. For the full company profile including market capitalisation, see CVV market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.54x | AU$-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 | — |