CALIX Ltd (CXL) — Financial Flexibility Index

Latest as of December 2025: 0.04x

CALIX Ltd (CXL) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$989.00K (operating CF AU$-6.15 Million minus capex AU$7.14 Million) represents 0% of total liabilities (AU$26.33 Million). Also explore net asset growth rate of CALIX Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$989.00K
Operating CF − Capex

Total Liabilities

AU$26.33 Million
AUD

Capital Expenditures

AU$7.14 Million
AUD

CALIX Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for CALIX Ltd across 11 annual periods. Check CXL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CALIX Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for CALIX Ltd. For the full company profile including market capitalisation, see CALIX Ltd market cap and net worth.

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