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$1.01 Million). Check asset allocation strategy of Cauldron Energy Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cauldron Energy Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Cauldron Energy Ltd across 21 annual periods. See how liquid is Cauldron Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cauldron Energy Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Cauldron Energy Ltd. For the full company profile including market capitalisation, see CXU market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.20x | AU$-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 | — |