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$901.04K). Check CVV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caravel Minerals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Caravel Minerals Ltd across 19 annual periods. See Caravel Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caravel Minerals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Caravel Minerals Ltd. For the full company profile including market capitalisation, see how much is Caravel Minerals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.54x | AU$-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 | — |