29METALS Ltd Financial Flexibility Index
29METALS Ltd 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). See 29M free cash flow generation 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 29METALS Ltd (2020–2025)
Financial flexibility index of 29METALS Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for 29METALS Ltd across 6 annual periods. Check 29M operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
29METALS Ltd Financial Flexibility Index by Year (2020–2025)
29METALS Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for 29METALS Ltd. For the full cash flow conversion analysis, see 29METALS Ltd cash flow conversion.
| 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 | — |