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 how tangible is Chilwa Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chilwa Minerals Ltd.
Annual Financial Flexibility Index for Chilwa Minerals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Chilwa Minerals Ltd. Explore Chilwa Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |