Chilwa Minerals Ltd Financial Flexibility Index
Chilwa Minerals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chilwa Minerals Ltd (2022–2025)
Financial flexibility index of Chilwa Minerals Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Chilwa Minerals Ltd across 4 annual periods. Explore Chilwa Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Chilwa Minerals Ltd Financial Flexibility Index by Year (2022–2025)
Chilwa Minerals Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Chilwa Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Chilwa Minerals Ltd generate cash.
| 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 | — |