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 how aggressively does Carawine Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Carawine Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Carawine Resources Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Carawine Resources Ltd. Explore Carawine Resources Ltd (CWX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |