Cyclone Metals Ltd (CLE) — Financial Flexibility Index
Cyclone Metals Ltd (CLE) has a Financial Flexibility Index of -1.02x as of June 2025. Free cash flow of AU$-1.21 Million (operating CF AU$-1.21 Million minus capex AU$1.55K) represents -1% of total liabilities (AU$1.18 Million). Check CLE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyclone Metals Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Cyclone Metals Ltd across 24 annual periods. See CLE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cyclone Metals Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Cyclone Metals Ltd. For the full company profile including market capitalisation, see how much is Cyclone Metals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.89x | AU$-2.24 Million | AU$-2.24 Million | AU$1.18 Million | ▼ -988.1% |
| 2024 | 0.21x | AU$810.61K | AU$-867.96K | AU$3.80 Million | ▲ +113.0% |
| 2023 | -1.64x | AU$-1.26 Million | AU$-2.06 Million | AU$767.94K | ▼ -233.9% |
| 2022 | -0.49x | AU$-1.49 Million | AU$-2.68 Million | AU$3.05 Million | ▲ +30.1% |
| 2021 | -0.70x | AU$-2.09 Million | AU$-2.79 Million | AU$2.98 Million | ▼ -293.5% |
| 2020 | -0.18x | AU$-1.45 Million | AU$-2.06 Million | AU$8.14 Million | ▲ +31.0% |
| 2019 | -0.26x | AU$-2.74 Million | AU$-3.74 Million | AU$10.62 Million | ▼ -72.9% |
| 2018 | -0.15x | AU$-2.17 Million | AU$-3.44 Million | AU$14.51 Million | ▼ -461.5% |
| 2017 | -0.03x | AU$-325.26K | AU$-3.23 Million | AU$12.23 Million | ▲ +81.5% |
| 2016 | -0.14x | AU$-980.77K | AU$-4.62 Million | AU$6.81 Million | ▼ -104.3% |
| 2015 | 3.32x | AU$15.06 Million | AU$-12.22 Million | AU$4.54 Million | ▲ +768.8% |
| 2014 | 0.38x | AU$3.94 Million | AU$-8.65 Million | AU$10.33 Million | ▲ +118.8% |
| 2013 | -2.03x | AU$-20.35 Million | AU$-45.12 Million | AU$10.04 Million | ▼ -1652.1% |
| 2012 | 0.13x | AU$3.08 Million | AU$-22.56 Million | AU$23.61 Million | ▼ -84.4% |
| 2011 | 0.83x | AU$28.82 Million | AU$-14.64 Million | AU$34.53 Million | ▲ +328.6% |
| 2010 | -0.37x | AU$-35.78 Million | AU$-46.43 Million | AU$97.99 Million | ▼ -308.9% |
| 2009 | 0.17x | AU$21.01 Million | AU$7.63 Million | AU$120.23 Million | ▲ +106.7% |
| 2008 | -2.60x | AU$-14.64 Million | AU$-16.68 Million | AU$5.63 Million | ▲ +19.3% |
| 2007 | -3.23x | AU$-7.30 Million | AU$-7.81 Million | AU$2.26 Million | ▼ -147.5% |
| 2006 | 6.80x | AU$5.97 Million | AU$-3.10 Million | AU$879.22K | ▲ +159.5% |
| 2005 | -11.41x | AU$-4.74 Million | AU$-4.80 Million | AU$415.69K | ▼ -287.9% |
| 2004 | -2.94x | AU$-3.63 Million | AU$-3.81 Million | AU$1.23 Million | ▲ +69.7% |
| 2003 | -9.72x | AU$-1.98 Million | AU$-2.27 Million | AU$203.97K | ▼ -141.6% |
| 2002 | -4.02x | AU$-1.75 Million | AU$-1.96 Million | AU$435.21K | — |