Cassius Mining Ltd (CMD) — Financial Flexibility Index

Latest as of December 2025: -0.77x

Cassius Mining Ltd (CMD) has a Financial Flexibility Index of -0.77x as of December 2025. Free cash flow of AU$-526.05K (operating CF AU$-526.05K minus capex AU$2.00) represents -1% of total liabilities (AU$685.20K). Check total reinvestment intensity of Cassius Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-526.05K
Operating CF − Capex

Total Liabilities

AU$685.20K
AUD

Capital Expenditures

AU$2.00
AUD

Cassius Mining Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Cassius Mining Ltd across 13 annual periods. For the full cash flow conversion analysis, see CMD cash flow conversion.

Annual Financial Flexibility Index for Cassius Mining Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Cassius Mining Ltd. Explore debt repayment capacity of Cassius Mining Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -4.22x AU$-1.74 Million AU$-1.81 Million AU$412.43K ▼ -416.8%
2024 1.33x AU$139.84K AU$-1.02 Million AU$104.98K ▼ -42.4%
2023 2.31x AU$968.38K AU$-88.77K AU$418.58K ▲ +586.3%
2022 0.34x AU$201.11K AU$-303.98K AU$596.62K ▲ +132.5%
2021 -1.04x AU$-139.16K AU$-139.16K AU$134.24K ▼ -112.1%
2020 8.53x AU$298.75K AU$-206.33K AU$35.01K ▲ +609.1%
2019 -1.68x AU$-48.71K AU$-553.80K AU$29.06K ▲ +73.6%
2018 -6.36x AU$-1.07 Million AU$-1.07 Million AU$168.09K ▼ -2531.1%
2017 -0.24x AU$-181.15K AU$-181.15K AU$749.40K ▲ +98.6%
2016 -16.94x AU$-413.63K AU$-413.63K AU$24.41K ▼ -1246.6%
2015 -1.26x AU$-117.51K AU$-117.51K AU$93.40K ▲ +93.8%
2014 -20.31x AU$-1.03 Million AU$-1.18 Million AU$50.87K ▼ -2171.0%
2013 -0.89x AU$-4.83 Million AU$-4.84 Million AU$5.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities