Canyon Resources Ltd (CAY) — Financial Flexibility Index

Latest as of June 2025: -1.78x

Canyon Resources Ltd (CAY) has a Financial Flexibility Index of -1.78x as of June 2025. Free cash flow of AU$-11.55 Million (operating CF AU$-11.57 Million minus capex AU$17.76K) represents -2% of total liabilities (AU$6.50 Million). Check CAY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-11.55 Million
Operating CF − Capex

Total Liabilities

AU$6.50 Million
AUD

Capital Expenditures

AU$17.76K
AUD

Canyon Resources Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Canyon Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see Canyon Resources Ltd cash flow conversion.

Annual Financial Flexibility Index for Canyon Resources Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Canyon Resources Ltd. Explore cash flow to debt ratio of Canyon Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -2.70x AU$-17.55 Million AU$-17.69 Million AU$6.50 Million ▲ +70.3%
2024 -9.09x AU$-6.07 Million AU$-9.57 Million AU$667.54K ▼ -112.7%
2023 -4.28x AU$-3.17 Million AU$-4.55 Million AU$741.89K ▲ +34.4%
2022 -6.52x AU$-7.71 Million AU$-7.98 Million AU$1.18 Million ▼ -564.6%
2021 1.40x AU$1.74 Million AU$-3.28 Million AU$1.24 Million ▲ +51.2%
2020 0.93x AU$1.50 Million AU$-2.95 Million AU$1.62 Million ▼ -18.4%
2019 1.14x AU$1.07K AU$-3.43K AU$944.71 ▲ +117.2%
2018 -6.62x AU$-1.75K AU$-2.14K AU$263.63 ▲ +19.3%
2017 -8.21x AU$-2.56K AU$-2.83K AU$311.87 ▼ -331.5%
2016 -1.90x AU$-1.07K AU$-1.61K AU$559.96 ▼ -323.4%
2015 0.85x AU$448.95 AU$-778.99 AU$527.17 ▼ -55.5%
2014 1.91x AU$577.55 AU$-946.01 AU$301.97 ▼ -11.5%
2013 2.16x AU$1.10 Million AU$-957.07K AU$507.90K ▼ -68.5%
2012 6.86x AU$3.23 Million AU$-1.15 Million AU$470.80K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities