Chrysos Corporation Ltd (C79) — Financial Flexibility Index

Latest as of December 2025: 0.40x

Chrysos Corporation Ltd (C79) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of AU$35.26 Million (operating CF AU$6.39 Million minus capex AU$28.87 Million) represents 0% of total liabilities (AU$87.85 Million). Also explore net asset momentum of Chrysos Corporation Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$35.26 Million
Operating CF − Capex

Total Liabilities

AU$87.85 Million
AUD

Capital Expenditures

AU$28.87 Million
AUD

Chrysos Corporation Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Chrysos Corporation Ltd across 7 annual periods. Check asset allocation strategy of Chrysos Corporation Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chrysos Corporation Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Chrysos Corporation Ltd. For the full company profile including market capitalisation, see Chrysos Corporation Ltd (C79) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 1.17x AU$77.55 Million AU$8.83 Million AU$66.01 Million ▼ -16.7%
2024 1.41x AU$63.49 Million AU$3.63 Million AU$44.99 Million ▲ +6.5%
2023 1.32x AU$51.92 Million AU$4.65 Million AU$39.18 Million ▲ +1.3%
2022 1.31x AU$28.48 Million AU$1.41 Million AU$21.77 Million ▲ +130.2%
2021 0.57x AU$8.69 Million AU$613.00K AU$15.28 Million ▼ -5.1%
2020 0.60x AU$5.09 Million AU$2.02 Million AU$8.50 Million ▲ +470.9%
2019 -0.16x AU$-880.00K AU$-1.86 Million AU$5.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities