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$34.09 Million). Check Centrex Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centrex Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Centrex Ltd across 12 annual periods. For the full cash flow conversion analysis, see CXM operating cash flow.
Annual Financial Flexibility Index for Centrex Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Centrex Ltd. Explore CXM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | AU$-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 | — |