Classic Minerals Ltd Financial Flexibility Index
Classic Minerals Ltd financial flexibility index. Classic Minerals Ltd (CLZ) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of AU$0.00 (operating CF AU$-339.35K minus capex AU$339.35K) represents 0% of total liabilities (AU$29.77 Million). See Classic Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Classic Minerals Ltd (2009–2024)
Financial flexibility index of Classic Minerals Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Classic Minerals Ltd across 16 annual periods. Check how high is Classic Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Classic Minerals Ltd Financial Flexibility Index by Year (2009–2024)
Classic Minerals Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Classic Minerals Ltd. For the full cash flow conversion analysis, see Classic Minerals Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | AU$-4.10 Million | AU$-4.31 Million | AU$23.11 Million | ▼ -429.6% |
| 2023 | 0.05x | AU$937.10K | AU$-13.36K | AU$17.40 Million | ▼ -38.5% |
| 2022 | 0.09x | AU$1.31 Million | AU$-6.56K | AU$14.94 Million | ▼ -76.3% |
| 2021 | 0.37x | AU$3.95 Million | AU$-7.94K | AU$10.67 Million | ▲ +399.3% |
| 2020 | 0.07x | AU$444.45K | AU$-4.07K | AU$6.00 Million | ▲ +113.5% |
| 2019 | -0.55x | AU$-1.59K | AU$-1.88K | AU$2.90K | ▲ +26.8% |
| 2018 | -0.75x | AU$-2.45K | AU$-2.47K | AU$3.27K | ▼ -359.0% |
| 2017 | 0.29x | AU$1.11K | AU$1.11K | AU$3.85K | ▲ +4272.7% |
| 2016 | -0.01x | AU$-23.24 | AU$-25.97 | AU$3.35K | ▲ +96.6% |
| 2015 | -0.20x | AU$-552.73 | AU$-577.09 | AU$2.72K | ▲ +90.4% |
| 2014 | -2.11x | AU$-4.98K | AU$-5.18K | AU$2.36K | ▼ -932.1% |
| 2013 | 0.25x | AU$195.24K | AU$-3.17K | AU$769.28K | ▲ +144.3% |
| 2012 | -0.57x | AU$-766.75K | AU$-766.76K | AU$1.34 Million | ▼ -0.2% |
| 2011 | -0.57x | AU$-494.58K | AU$-505.89K | AU$865.55K | ▼ -1033.4% |
| 2010 | -0.05x | AU$-103.92K | AU$-103.92K | AU$2.06 Million | ▲ +60.1% |
| 2009 | -0.13x | AU$-237.47K | AU$-237.47K | AU$1.88 Million | — |