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$1.46 Million). Check asset allocation strategy of Cambium Bio Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cambium Bio Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Cambium Bio Ltd across 19 annual periods. See Cambium Bio Ltd (CMB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cambium Bio Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Cambium Bio Ltd. For the full company profile including market capitalisation, see CMB market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.59x | AU$-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 | — |