Codrus Minerals Ltd Financial Flexibility Index
Codrus Minerals Ltd financial flexibility index. Codrus Minerals Ltd (CDR) has a Financial Flexibility Index of -10.41x as of December 2025. Free cash flow of AU$-1.46 Million (operating CF AU$-1.46 Million minus capex AU$0.00) represents -10% of total liabilities (AU$140.10K). See Codrus Minerals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Codrus Minerals Ltd (2019–2024)
Financial flexibility index of Codrus Minerals Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Codrus Minerals Ltd across 6 annual periods. Explore Codrus Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Codrus Minerals Ltd Financial Flexibility Index by Year (2019–2024)
Codrus Minerals Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Codrus Minerals Ltd. For the full cash flow conversion analysis, see CDR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.58x | AU$-1.41 Million | AU$-1.41 Million | AU$543.91K | ▲ +45.7% |
| 2023 | -4.76x | AU$-1.83 Million | AU$-1.83 Million | AU$385.20K | ▲ +40.0% |
| 2022 | -7.93x | AU$-2.16 Million | AU$-2.19 Million | AU$272.14K | ▲ +28.0% |
| 2021 | -11.01x | AU$-3.32 Million | AU$-3.36 Million | AU$301.60K | ▼ -32918.4% |
| 2020 | -0.03x | AU$-9.27K | AU$-9.28K | AU$278.03K | ▼ -287.1% |
| 2019 | 0.02x | AU$30.98K | AU$-9.28K | AU$1.74 Million | — |