Chrysos Corporation Ltd (C79) — 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). Check Chrysos Corporation Ltd (C79) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chrysos Corporation Ltd Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Chrysos Corporation Ltd across 8 annual periods. For the full cash flow conversion analysis, see Chrysos Corporation Ltd cash flow conversion.
Annual Financial Flexibility Index for Chrysos Corporation Ltd (2019–2026)
Year-by-year free cash flow to debt coverage for Chrysos Corporation Ltd. Explore cash flow to debt ratio of Chrysos Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |