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). Check 29METALS Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of 29METALS Ltd to evaluate short-term liquidity relative to the company's equity base.
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 29M company 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 | — |