C29 Metals Ltd (C29) — Financial Flexibility Index
C29 Metals Ltd (C29) has a Financial Flexibility Index of -5.25x as of December 2025. Free cash flow of AU$-814.33K (operating CF AU$-814.33K minus capex AU$0.00) represents -5% of total liabilities (AU$155.16K). Check C29 Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
C29 Metals Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for C29 Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see C29 cash generation efficiency.
Annual Financial Flexibility Index for C29 Metals Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for C29 Metals Ltd. Explore how well can C29 Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.27x | AU$610.28K | AU$-1.40 Million | AU$115.74K | ▲ +307.8% |
| 2023 | -2.54x | AU$-594.20K | AU$-1.44 Million | AU$234.19K | ▼ -159.8% |
| 2022 | 4.25x | AU$1.72 Million | AU$-570.08K | AU$404.51K | ▲ +35.3% |
| 2021 | 3.14x | AU$272.47K | AU$-781.82K | AU$86.82K | ▲ +337.3% |
| 2020 | -1.32x | AU$-43.47K | AU$-45.55K | AU$32.87K | — |