CALIX Ltd Financial Flexibility Index
CALIX Ltd financial flexibility index. CALIX Ltd (CXL) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of AU$-4.04 Million (operating CF AU$-5.22 Million minus capex AU$1.19 Million) represents 0% of total liabilities (AU$23.80 Million). See CALIX Ltd (CXL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CALIX Ltd (2015–2026)
Financial flexibility index of CALIX Ltd from 2015 to 2026. Historical Financial Flexibility Index trend for CALIX Ltd across 12 annual periods. Explore CXL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CALIX Ltd Financial Flexibility Index by Year (2015–2026)
CALIX Ltd financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for CALIX Ltd. For the full cash flow conversion analysis, see CALIX Ltd (CXL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.13x | AU$-3.05 Million | AU$-11.38 Million | AU$23.80 Million | ▲ +83.5% |
| 2025 | -0.78x | AU$-17.75 Million | AU$-28.67 Million | AU$22.83 Million | ▼ -482.8% |
| 2024 | 0.20x | AU$5.77 Million | AU$-13.68 Million | AU$28.39 Million | ▲ +208.4% |
| 2023 | -0.19x | AU$-4.23 Million | AU$-17.26 Million | AU$22.55 Million | ▼ -158.3% |
| 2022 | 0.32x | AU$5.28 Million | AU$-3.74 Million | AU$16.41 Million | ▲ +465.5% |
| 2021 | -0.09x | AU$-1.19 Million | AU$-8.12 Million | AU$13.48 Million | ▼ -108.7% |
| 2020 | 1.02x | AU$16.81 Million | AU$10.25 Million | AU$16.53 Million | ▲ +34.5% |
| 2019 | 0.76x | AU$6.40 Million | AU$718.63K | AU$8.47 Million | ▲ +15.4% |
| 2018 | 0.66x | AU$5.47 Million | AU$1.96 Million | AU$8.35 Million | ▲ +500.7% |
| 2017 | -0.16x | AU$-1.73 Million | AU$-2.18 Million | AU$10.56 Million | ▼ -146.0% |
| 2016 | 0.36x | AU$2.42 Million | AU$2.15 Million | AU$6.79 Million | ▲ +95.7% |
| 2015 | 0.18x | AU$1.57 Million | AU$260.16K | AU$8.63 Million | — |