Carawine Resources Ltd Financial Flexibility Index
Carawine Resources Ltd financial flexibility index. Carawine Resources Ltd (CWX) has a Financial Flexibility Index of 0.34x as of June 2025. Free cash flow of AU$588.26K (operating CF AU$-355.12K minus capex AU$943.38K) represents 0% of total liabilities (AU$1.71 Million). See Carawine Resources Ltd (CWX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carawine Resources Ltd (2018–2025)
Financial flexibility index of Carawine Resources Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Carawine Resources Ltd across 8 annual periods. Explore CWX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Carawine Resources Ltd Financial Flexibility Index by Year (2018–2025)
Carawine Resources Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Carawine Resources Ltd. For the full cash flow conversion analysis, see Carawine Resources Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | AU$1.85 Million | AU$-805.74K | AU$1.71 Million | ▼ -60.5% |
| 2024 | 2.75x | AU$2.47 Million | AU$-959.05K | AU$899.41K | ▲ +7.5% |
| 2023 | 2.55x | AU$2.20 Million | AU$-769.68K | AU$861.12K | ▼ -59.1% |
| 2022 | 6.24x | AU$4.43 Million | AU$-794.58K | AU$709.04K | ▲ +44.1% |
| 2021 | 4.33x | AU$2.07 Million | AU$-730.95K | AU$478.78K | ▼ -23.4% |
| 2020 | 5.66x | AU$1.47 Million | AU$-591.32K | AU$259.65K | ▲ +9.3% |
| 2019 | 5.18x | AU$2.77 Million | AU$-537.21K | AU$534.12K | ▲ +6048.9% |
| 2018 | -0.09x | AU$-142.59K | AU$-1.22 Million | AU$1.64 Million | — |