Centrex Ltd Financial Flexibility Index
Centrex Ltd 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$34.09 Million). See CXM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centrex Ltd (2013–2024)
Financial flexibility index of Centrex Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Centrex Ltd across 12 annual periods. Check CXM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Centrex Ltd Financial Flexibility Index by Year (2013–2024)
Centrex Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Centrex Ltd. For the full cash flow conversion analysis, see CXM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | AU$-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 | — |