29METALS Ltd (29M) — Financial Flexibility Index
29METALS Ltd (29M) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$87.77 Million (operating CF AU$22.88 Million minus capex AU$64.89 Million) represents 0% of total liabilities (AU$595.63 Million). Also explore 29M year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
29METALS Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for 29METALS Ltd across 6 annual periods. Check 29METALS Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 29METALS Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for 29METALS Ltd. For the full company profile including market capitalisation, see 29METALS Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | AU$157.58 Million | AU$40.80 Million | AU$595.63 Million | ▼ -6.7% |
| 2024 | 0.28x | AU$175.53 Million | AU$59.24 Million | AU$618.79 Million | ▲ +227.4% |
| 2023 | 0.09x | AU$48.42 Million | AU$-36.52 Million | AU$558.86 Million | ▼ -81.4% |
| 2022 | 0.47x | AU$269.30 Million | AU$155.69 Million | AU$577.28 Million | ▲ +47.4% |
| 2021 | 0.32x | AU$172.71 Million | AU$75.10 Million | AU$545.64 Million | ▼ -13.8% |
| 2020 | 0.37x | AU$197.96 Million | AU$118.97 Million | AU$539.14 Million | — |