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$140.10K). Check CDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Codrus Minerals Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Codrus Minerals Ltd across 6 annual periods. For the full cash flow conversion analysis, see Codrus Minerals Ltd (CDR) cash flow conversion.
Annual Financial Flexibility Index for Codrus Minerals Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Codrus Minerals Ltd. Explore Codrus Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.58x | AU$-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 | — |