Chrysos Corporation Ltd Financial Flexibility Index
Chrysos Corporation Ltd financial flexibility index. Chrysos Corporation Ltd (C79) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of AU$17.26 Million (operating CF AU$7.16 Million minus capex AU$10.10 Million) represents 0% of total liabilities (AU$108.79 Million). See free cash flow generation of Chrysos Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chrysos Corporation Ltd (2019–2026)
Financial flexibility index of Chrysos Corporation Ltd from 2019 to 2026. Historical Financial Flexibility Index trend for Chrysos Corporation Ltd across 8 annual periods. Check Chrysos Corporation Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Chrysos Corporation Ltd Financial Flexibility Index by Year (2019–2026)
Chrysos Corporation Ltd financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Chrysos Corporation Ltd. For the full cash flow conversion analysis, see Chrysos Corporation Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.48x | AU$52.52 Million | AU$13.55 Million | AU$108.79 Million | ▼ -58.9% |
| 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 | — |