Canyon Resources Ltd Financial Flexibility Index
Canyon Resources Ltd financial flexibility index. 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$6.50 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canyon Resources Ltd (2012–2025)
Financial flexibility index of Canyon Resources Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Canyon Resources Ltd across 14 annual periods. Explore CAY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Canyon Resources Ltd Financial Flexibility Index by Year (2012–2025)
Canyon Resources Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Canyon Resources Ltd. For the full cash flow conversion analysis, see Canyon Resources Ltd (CAY) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.70x | AU$-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 | — |