Cambium Bio Ltd (CMB) — 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$1.46 Million). Check cash flow reinvestment rate of Cambium Bio Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cambium Bio Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Cambium Bio Ltd across 19 annual periods. For the full cash flow conversion analysis, see CMB operating cash flow.
Annual Financial Flexibility Index for Cambium Bio Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Cambium Bio Ltd. Explore CMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.59x | AU$-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 | — |