Cobre Ltd Financial Flexibility Index
Cobre Ltd financial flexibility index. Cobre Ltd (CBE) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of AU$-990.47K (operating CF AU$-1.09 Million minus capex AU$98.15K) represents 0% of total liabilities (AU$6.80 Million). See Cobre Ltd (CBE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cobre Ltd (2019–2025)
Financial flexibility index of Cobre Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Cobre Ltd across 7 annual periods. Explore CBE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cobre Ltd Financial Flexibility Index by Year (2019–2025)
Cobre Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Cobre Ltd. For the full cash flow conversion analysis, see Cobre Ltd (CBE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | AU$-1.90 Million | AU$-2.01 Million | AU$6.80 Million | ▼ -106.5% |
| 2024 | 4.27x | AU$3.97 Million | AU$-1.34 Million | AU$928.24K | ▼ -47.0% |
| 2023 | 8.05x | AU$5.85 Million | AU$-2.06 Million | AU$726.59K | ▲ +16169.4% |
| 2022 | -0.05x | AU$-114.47K | AU$-1.20 Million | AU$2.28 Million | ▼ -106.1% |
| 2021 | 0.83x | AU$998.54K | AU$-1.17 Million | AU$1.21 Million | ▲ +335.4% |
| 2020 | -0.35x | AU$-292.21K | AU$-1.48 Million | AU$830.85K | ▼ -123.8% |
| 2019 | 1.48x | AU$295.80K | AU$-210.00 | AU$200.03K | — |