Caravel Minerals Ltd Financial Flexibility Index
Caravel Minerals Ltd 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$901.04K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caravel Minerals Ltd (2007–2025)
Financial flexibility index of Caravel Minerals Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Caravel Minerals Ltd across 19 annual periods. Explore CVV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Caravel Minerals Ltd Financial Flexibility Index by Year (2007–2025)
Caravel Minerals Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Caravel Minerals Ltd. For the full cash flow conversion analysis, see CVV cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.54x | AU$-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 | — |