Chilwa Minerals Ltd (CHW) — Financial Flexibility Index
Chilwa Minerals Ltd (CHW) has a Financial Flexibility Index of 2.26x as of December 2025. Free cash flow of AU$3.61 Million (operating CF AU$-1.86 Million minus capex AU$5.47 Million) represents 2% of total liabilities (AU$1.60 Million). Check strategic asset allocation of Chilwa Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chilwa Minerals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Chilwa Minerals Ltd across 4 annual periods. See CHW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chilwa Minerals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Chilwa Minerals Ltd. For the full company profile including market capitalisation, see how much is Chilwa Minerals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.98x | AU$6.32 Million | AU$-2.10 Million | AU$2.12 Million | ▲ +63564.2% |
| 2024 | 0.00x | AU$-5.32K | AU$-1.76 Million | AU$1.13 Million | ▲ +93.3% |
| 2023 | -0.07x | AU$-607.62K | AU$-619.00K | AU$8.72 Million | ▲ +95.5% |
| 2022 | -1.56x | AU$-172.20K | AU$-172.20K | AU$110.57K | — |