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 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
C29 Metals Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for C29 Metals Ltd across 5 annual periods. See C29 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for C29 Metals Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for C29 Metals Ltd. For the full company profile including market capitalisation, see C29 company net worth.
| 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 | — |