CALIX Ltd (CXL) — Financial Flexibility Index
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$26.33 Million). Check CXL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CALIX Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for CALIX Ltd across 11 annual periods. See CXL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CALIX Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for CALIX Ltd. For the full company profile including market capitalisation, see CALIX Ltd (CXL) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.78x | AU$-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 | — |