Chrysos Corporation Ltd (C79) — Financial Flexibility Index
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). Check C79 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chrysos Corporation Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Chrysos Corporation Ltd across 7 annual periods. See Chrysos Corporation Ltd (C79) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |