Cobre Ltd (CBE) — 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$6.80 Million). Check Cobre Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cobre Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Cobre Ltd across 7 annual periods. See working capital to net assets of Cobre Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cobre Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Cobre Ltd. For the full company profile including market capitalisation, see how much is Cobre Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | AU$-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 | — |