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 total reinvestment intensity of Connexion Mobility Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Connexion Mobility Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Connexion Mobility Ltd across 32 annual periods. For the full cash flow conversion analysis, see CXZ operating cash flow.
Annual Financial Flexibility Index for Connexion Mobility Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Connexion Mobility Ltd. Explore CXZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | ▲ +64.9% |
| 2023 | 0.84x | AU$1.13 Million | AU$1.13 Million | AU$1.36 Million | ▼ -59.3% |
| 2022 | 2.06x | AU$696.58K | AU$696.58K | AU$338.13K | ▼ -11.8% |
| 2021 | 2.33x | AU$953.34K | AU$829.51K | AU$408.34K | ▲ +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$651.70K | ▼ -27164.2% |
| 2014 | -0.01x | AU$-7.43K | AU$-7.43K | AU$688.08K | ▲ +97.9% |
| 2013 | -0.52x | AU$-350.63K | AU$-350.63K | AU$673.38K | ▲ +78.2% |
| 2012 | -2.39x | AU$-347.61K | AU$-347.61K | AU$145.62K | ▲ +1.3% |
| 2011 | -2.42x | AU$-347.39K | AU$-347.39K | AU$143.61K | ▼ -62.4% |
| 2010 | -1.49x | AU$-392.34K | AU$-392.34K | AU$263.41K | ▼ -999.9% |
| 2009 | -0.14x | AU$-47.24K | AU$-47.24K | AU$348.85K | ▼ -19.2% |
| 2008 | -0.11x | AU$-29.81K | AU$-29.82K | AU$262.47K | ▲ +91.0% |
| 2007 | -1.26x | AU$-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$4.10 Million | ▼ -862.7% |
| 2002 | -0.09x | AU$-228.01K | AU$-228.58K | AU$2.46 Million | ▲ +17.4% |
| 2000 | -0.11x | AU$-533.17K | AU$-1.08 Million | AU$4.76 Million | ▼ -203.8% |
| 1999 | 0.11x | AU$400.65K | AU$-349.88K | AU$3.71 Million | ▲ +105.0% |
| 1998 | -2.17x | AU$-1.98 Million | AU$-2.16 Million | AU$913.64K | ▼ -111.6% |
| 1997 | -1.02x | AU$-2.47 Million | AU$-2.69 Million | AU$2.41 Million | ▼ -412.3% |
| 1996 | -0.20x | AU$-325.55K | AU$-389.30K | AU$1.63 Million | ▲ +67.6% |
| 1995 | -0.62x | AU$-852.24K | AU$-904.80K | AU$1.38 Million | ▼ -188.7% |
| 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 | ▲ +389.6% |
| 1992 | 0.40x | AU$815.72K | AU$290.58K | AU$2.05 Million | — |