Connexion Mobility Ltd (CXZ) — Financial Flexibility Index
Connexion Mobility Ltd (CXZ) has a Financial Flexibility Index of 0.65x as of December 2025. Free cash flow of AU$958.38K (operating CF AU$958.37K minus capex AU$4.00) represents 1% of total liabilities (AU$1.49 Million). Check CXZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Connexion Mobility Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Connexion Mobility Ltd across 26 annual periods. See Connexion Mobility Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Connexion Mobility Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Connexion Mobility Ltd. For the full company profile including market capitalisation, see Connexion Mobility Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | AU$2.02 Million | AU$2.02 Million | AU$1.67 Million | ▼ -12.3% |
| 2024 | 1.38x | AU$2.44 Million | AU$2.44 Million | AU$1.77 Million | ▲ +10.6% |
| 2023 | 1.25x | AU$1.69 Million | AU$1.69 Million | AU$1.36 Million | ▼ -56.2% |
| 2022 | 2.85x | AU$964.52K | AU$964.52K | AU$338.13K | ▲ +22.2% |
| 2021 | 2.33x | AU$1.27 Million | AU$1.10 Million | AU$543.88K | ▲ +43.7% |
| 2020 | 1.62x | AU$1.52 Million | AU$1.50 Million | AU$933.29K | ▲ +107.5% |
| 2019 | 0.78x | AU$1.26 Million | AU$842.19K | AU$1.61 Million | ▼ -57.3% |
| 2018 | 1.83x | AU$1.16 Million | AU$402.95K | AU$633.36K | ▲ +425.1% |
| 2017 | -0.56x | AU$-3.86 Million | AU$-3.87 Million | AU$6.85 Million | ▲ +67.4% |
| 2016 | -1.73x | AU$-6.36 Million | AU$-6.36 Million | AU$3.68 Million | ▲ +41.4% |
| 2015 | -2.95x | AU$-1.92 Million | AU$-1.93 Million | AU$651.70K | ▼ -27160.6% |
| 2014 | -0.01x | AU$-7.43K | AU$-7.43K | AU$688.08K | ▲ +97.9% |
| 2013 | -0.52x | AU$-350.63K | AU$-350.63K | AU$673.38K | ▲ +88.5% |
| 2012 | -4.52x | AU$-657.84K | AU$-657.84K | AU$145.62K | ▼ -86.7% |
| 2011 | -2.42x | AU$-347.39K | AU$-347.39K | AU$143.61K | ▼ -62.4% |
| 2010 | -1.49x | AU$-392.34K | AU$-392.34K | AU$263.41K | ▼ -18.0% |
| 2007 | -1.26x | AU$-151.30K | AU$-158.97K | AU$119.91K | ▼ -2476.3% |
| 2006 | -0.05x | AU$-16.48K | AU$-16.48K | AU$336.44K | ▲ +99.1% |
| 2004 | -5.61x | AU$-941.67K | AU$-941.67K | AU$167.79K | ▼ -529.7% |
| 2003 | -0.89x | AU$-3.66 Million | AU$-3.66 Million | AU$4.10 Million | ▼ -145.5% |
| 2002 | 1.96x | AU$4.83 Million | AU$4.83 Million | AU$2.46 Million | ▲ +1714.8% |
| 1999 | 0.11x | AU$400.65K | AU$-349.88K | AU$3.71 Million | ▲ +110.5% |
| 1997 | -1.02x | AU$-2.47 Million | AU$-2.69 Million | AU$2.41 Million | ▼ -412.3% |
| 1996 | -0.20x | AU$-325.55K | AU$-389.30K | AU$1.63 Million | ▼ -128.7% |
| 1994 | 0.70x | AU$543.64K | AU$375.58K | AU$780.39K | ▼ -64.3% |
| 1993 | 1.95x | AU$1.68 Million | AU$1.16 Million | AU$863.72K | — |