Carawine Resources Ltd (CWX) — Financial Flexibility Index

Latest as of June 2025: 0.34x

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). Also explore CWX net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$588.26K
Operating CF − Capex

Total Liabilities

AU$1.71 Million
AUD

Capital Expenditures

AU$943.38K
AUD

Carawine Resources Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Carawine Resources Ltd across 8 annual periods. Check Carawine Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities