Cambium Bio Ltd Financial Flexibility Index
Cambium Bio Ltd financial flexibility index. Cambium Bio Ltd (CMB) has a Financial Flexibility Index of -1.82x as of June 2025. Free cash flow of AU$-2.65 Million (operating CF AU$-2.65 Million minus capex AU$292.00) represents -2% of total liabilities (AU$1.46 Million). See Cambium Bio Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cambium Bio Ltd (1999–2025)
Financial flexibility index of Cambium Bio Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Cambium Bio Ltd across 19 annual periods. Check earnings quality score of Cambium Bio Ltd to evaluate the quality of earnings relative to operating cash generation.
Cambium Bio Ltd Financial Flexibility Index by Year (1999–2025)
Cambium Bio Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Cambium Bio Ltd. For the full cash flow conversion analysis, see Cambium Bio Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.59x | AU$-5.24 Million | AU$-5.24 Million | AU$1.46 Million | ▼ -6514.8% |
| 2024 | -0.05x | AU$-155.86K | AU$-155.86K | AU$2.87 Million | ▲ +63.6% |
| 2023 | -0.15x | AU$-660.46K | AU$-660.46K | AU$4.43 Million | ▲ +93.8% |
| 2022 | -2.42x | AU$-3.58 Million | AU$-3.59 Million | AU$1.48 Million | ▼ -535.5% |
| 2021 | 0.56x | AU$2.43 Million | AU$2.42 Million | AU$4.36 Million | ▲ +206.1% |
| 2020 | -0.52x | AU$-1.94 Million | AU$-1.94 Million | AU$3.70 Million | ▼ -29.9% |
| 2019 | -0.40x | AU$-3.60 Million | AU$-3.61 Million | AU$8.93 Million | ▲ +79.7% |
| 2018 | -1.99x | AU$-4.10 Million | AU$-4.25 Million | AU$2.06 Million | ▼ -156.6% |
| 2017 | 3.51x | AU$3.74 Million | AU$3.59 Million | AU$1.06 Million | ▲ +301.4% |
| 2016 | -1.74x | AU$-2.00 Million | AU$-2.25 Million | AU$1.15 Million | ▲ +60.3% |
| 2015 | -4.38x | AU$-5.73 Million | AU$-5.92 Million | AU$1.31 Million | ▼ -68.9% |
| 2014 | -2.60x | AU$-5.06 Million | AU$-6.24 Million | AU$1.95 Million | ▼ -310.8% |
| 2013 | -0.63x | AU$-4.36 Million | AU$-4.62 Million | AU$6.89 Million | ▲ +66.8% |
| 2012 | -1.90x | AU$-2.56 Million | AU$-2.94 Million | AU$1.35 Million | ▼ -115.7% |
| 2011 | -0.88x | AU$-813.63K | AU$-1.05 Million | AU$923.21K | ▼ -174.5% |
| 2002 | 1.18x | AU$11.44 Million | AU$5.43 Million | AU$9.67 Million | ▲ +160.8% |
| 2001 | 0.45x | AU$58.60 Million | AU$38.20 Million | AU$129.20 Million | ▼ -3.4% |
| 2000 | 0.47x | AU$60.22 Million | AU$48.26 Million | AU$128.27 Million | ▲ +36.8% |
| 1999 | 0.34x | AU$51.77 Million | AU$33.43 Million | AU$150.86 Million | — |