Cauldron Energy Ltd Financial Flexibility Index
Cauldron Energy Ltd 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$1.01 Million). See CXU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cauldron Energy Ltd (2005–2025)
Financial flexibility index of Cauldron Energy Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Cauldron Energy Ltd across 21 annual periods. Check how high is Cauldron Energy Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cauldron Energy Ltd Financial Flexibility Index by Year (2005–2025)
Cauldron Energy Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Cauldron Energy Ltd. For the full cash flow conversion analysis, see CXU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.20x | AU$-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 | — |