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$1.46 Million). Also explore CMB net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cambium Bio Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Cambium Bio Ltd across 19 annual periods. Check Cambium Bio Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cambium Bio Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Cambium Bio Ltd. For the full company profile including market capitalisation, see Cambium Bio Ltd (CMB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.59x | AU$-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 | — |