Connexion Mobility Ltd (CXZ) — Financial Flexibility Index

Latest as of December 2025: 0.65x

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). Also explore CXZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$958.38K
Operating CF − Capex

Total Liabilities

AU$1.49 Million
AUD

Capital Expenditures

AU$4.00
AUD

Connexion Mobility Ltd Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Connexion Mobility Ltd across 26 annual periods. Check CXZ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities