Centrex Ltd (CXM) — Financial Flexibility Index
Centrex Ltd (CXM) has a Financial Flexibility Index of -0.05x as of June 2024. Free cash flow of AU$-1.88 Million (operating CF AU$-6.26 Million minus capex AU$4.39 Million) represents 0% of total liabilities (AU$34.09 Million). Check Centrex Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centrex Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Centrex Ltd across 12 annual periods. See working capital to net assets of Centrex Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Centrex Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Centrex Ltd. For the full company profile including market capitalisation, see market cap of Centrex Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | AU$-2.38 Million | AU$-9.06 Million | AU$34.09 Million | ▲ +71.7% |
| 2023 | -0.25x | AU$-4.51 Million | AU$-6.96 Million | AU$18.31 Million | ▼ -119.0% |
| 2022 | 1.30x | AU$6.08 Million | AU$-1.57 Million | AU$4.68 Million | ▲ +2335.6% |
| 2021 | -0.06x | AU$-198.00K | AU$-915.00K | AU$3.41 Million | ▲ +98.0% |
| 2020 | -2.87x | AU$-895.00K | AU$-2.20 Million | AU$312.00K | ▼ -153.9% |
| 2019 | 5.33x | AU$6.21 Million | AU$-2.06 Million | AU$1.17 Million | ▲ +39.0% |
| 2018 | 3.83x | AU$5.01 Million | AU$-633.00K | AU$1.31 Million | ▼ -59.4% |
| 2017 | 9.44x | AU$7.22 Million | AU$-288.24K | AU$764.82K | ▲ +583.7% |
| 2016 | 1.38x | AU$956.45K | AU$-1.68 Million | AU$692.37K | ▼ -68.3% |
| 2015 | 4.35x | AU$2.96 Million | AU$-2.94 Million | AU$681.34K | ▲ +6133.4% |
| 2014 | 0.07x | AU$411.29K | AU$-2.32 Million | AU$5.89 Million | ▲ +127.0% |
| 2013 | -0.26x | AU$-1.52 Million | AU$-3.92 Million | AU$5.89 Million | — |