Cyclone Metals Ltd Financial Flexibility Index
Cyclone Metals Ltd 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$1.18 Million). See Cyclone Metals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cyclone Metals Ltd (2002–2025)
Financial flexibility index of Cyclone Metals Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Cyclone Metals Ltd across 24 annual periods. Check how high is Cyclone Metals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cyclone Metals Ltd Financial Flexibility Index by Year (2002–2025)
Cyclone Metals Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Cyclone Metals Ltd. For the full cash flow conversion analysis, see Cyclone Metals Ltd (CLE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.89x | AU$-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 | — |