Carawine Resources Ltd (CWX) — 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). Check Carawine Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carawine Resources Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Carawine Resources Ltd across 8 annual periods. See Carawine Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carawine Resources Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Carawine Resources Ltd. For the full company profile including market capitalisation, see Carawine Resources Ltd (CWX) total market value.
| 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 | — |