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$6.80 Million). Check CBE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cobre Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Cobre Ltd across 7 annual periods. For the full cash flow conversion analysis, see Cobre Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Cobre Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Cobre Ltd. Explore CBE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | AU$-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 | — |