CALIX Ltd (CXL) — Financial Flexibility Index

Latest as of June 2026: -0.17x

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). Check CALIX Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-4.04 Million
Operating CF − Capex

Total Liabilities

AU$23.80 Million
AUD

Capital Expenditures

AU$1.19 Million
AUD

CALIX Ltd Financial Flexibility Index (2015–2026)

Historical Financial Flexibility Index trend for CALIX Ltd across 12 annual periods. For the full cash flow conversion analysis, see CXL operating cash flow.

Annual Financial Flexibility Index for CALIX Ltd (2015–2026)

Year-by-year free cash flow to debt coverage for CALIX Ltd. Explore CXL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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