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). Also explore CHW net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Chilwa Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 CHW market cap overview.
| 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 | — |