Connexion Mobility Ltd Financial Flexibility Index
Connexion Mobility Ltd 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). See Connexion Mobility Ltd free cash flow efficiency 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 Connexion Mobility Ltd (1992–2025)
Financial flexibility index of Connexion Mobility Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Connexion Mobility Ltd across 32 annual periods. Check Connexion Mobility Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Connexion Mobility Ltd Financial Flexibility Index by Year (1992–2025)
Connexion Mobility Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Connexion Mobility Ltd. For the full cash flow conversion analysis, see Connexion Mobility Ltd (CXZ) cash conversion ratio.
| 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 | — |