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 29M total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 29METALS Ltd cash conversion from operations.
Annual Financial Flexibility Index for 29METALS Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for 29METALS Ltd. Explore cash flow to debt ratio of 29METALS Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |