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$6.80 Million). Also explore Cobre Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cobre Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Cobre Ltd across 7 annual periods. Check Cobre Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cobre Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Cobre Ltd. For the full company profile including market capitalisation, see Cobre Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | AU$-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 | — |