Classic Minerals Ltd (CLZ) — Financial Flexibility Index

Latest as of December 2024: 0.00x

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). Check Classic Minerals Ltd (CLZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$0.00
Operating CF − Capex

Total Liabilities

AU$29.77 Million
AUD

Capital Expenditures

AU$339.35K
AUD

Classic Minerals Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Classic Minerals Ltd across 16 annual periods. For the full cash flow conversion analysis, see Classic Minerals Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Classic Minerals Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Classic Minerals Ltd. Explore cash flow to debt ratio of Classic Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities