Cauldron Energy Ltd (CXU) — Financial Flexibility Index
Cauldron Energy Ltd (CXU) has a Financial Flexibility Index of -1.00x as of June 2025. Free cash flow of AU$-1.01 Million (operating CF AU$-1.01 Million minus capex AU$4.00) represents -1% of total liabilities (AU$1.01 Million). Check Cauldron Energy Ltd (CXU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cauldron Energy Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Cauldron Energy Ltd across 21 annual periods. For the full cash flow conversion analysis, see Cauldron Energy Ltd (CXU) cash conversion ratio.
Annual Financial Flexibility Index for Cauldron Energy Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Cauldron Energy Ltd. Explore Cauldron Energy Ltd (CXU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.20x | AU$-5.25 Million | AU$-5.25 Million | AU$1.01 Million | ▼ -108.9% |
| 2024 | -2.49x | AU$-3.02 Million | AU$-3.06 Million | AU$1.21 Million | ▼ -18.8% |
| 2023 | -2.10x | AU$-2.05 Million | AU$-2.06 Million | AU$980.35K | ▲ +16.0% |
| 2022 | -2.49x | AU$-2.77 Million | AU$-2.78 Million | AU$1.11 Million | ▼ -415.7% |
| 2021 | -0.48x | AU$-511.76K | AU$-1.21 Million | AU$1.06 Million | ▲ +20.1% |
| 2020 | -0.61x | AU$-480.44K | AU$-790.35K | AU$793.27K | ▼ -35.1% |
| 2019 | -0.45x | AU$-311.42K | AU$-867.59K | AU$694.94K | ▲ +61.0% |
| 2018 | -1.15x | AU$-811.32K | AU$-1.43 Million | AU$705.88K | ▼ -84.3% |
| 2017 | -0.62x | AU$-391.48K | AU$-1.63 Million | AU$627.61K | ▼ -129.4% |
| 2016 | 2.12x | AU$1.13 Million | AU$-1.49 Million | AU$530.84K | ▲ +166.1% |
| 2015 | 0.80x | AU$2.07 Million | AU$-2.40 Million | AU$2.59 Million | ▲ +87450.4% |
| 2014 | 0.00x | AU$3.56K | AU$-2.06 Million | AU$3.90 Million | ▼ -99.5% |
| 2013 | 0.19x | AU$101.33K | AU$-2.17 Million | AU$521.53K | ▲ +826.4% |
| 2012 | -0.03x | AU$-326.75K | AU$-2.36 Million | AU$12.22 Million | ▼ -139.5% |
| 2011 | 0.07x | AU$865.28K | AU$-2.96 Million | AU$12.79 Million | ▲ +118.5% |
| 2010 | -0.37x | AU$-3.80 Million | AU$-3.83 Million | AU$10.39 Million | ▲ +61.2% |
| 2009 | -0.94x | AU$-3.70 Million | AU$-3.72 Million | AU$3.92 Million | ▲ +84.3% |
| 2008 | -6.01x | AU$-4.66 Million | AU$-4.78 Million | AU$776.17K | ▼ -39.2% |
| 2007 | -4.31x | AU$-2.57 Million | AU$-2.62 Million | AU$596.03K | ▼ -33.8% |
| 2006 | -3.23x | AU$-1.14 Million | AU$-1.25 Million | AU$354.48K | ▼ -29.4% |
| 2005 | -2.49x | AU$-350.31K | AU$-613.05K | AU$140.53K | — |