Codrus Minerals Ltd (CDR) — 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$140.10K). Also explore CDR net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Codrus Minerals Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Codrus Minerals Ltd across 6 annual periods. Check CDR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Codrus Minerals Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Codrus Minerals Ltd. For the full company profile including market capitalisation, see Codrus Minerals Ltd (CDR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.58x | AU$-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 | — |