Cassius Mining Ltd Financial Flexibility Index
Cassius Mining Ltd financial flexibility index. 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$685.20K). See free cash flow generation of Cassius Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cassius Mining Ltd (2013–2025)
Financial flexibility index of Cassius Mining Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Cassius Mining Ltd across 13 annual periods. Explore Cassius Mining Ltd (CMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cassius Mining Ltd Financial Flexibility Index by Year (2013–2025)
Cassius Mining Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cassius Mining Ltd. For the full cash flow conversion analysis, see CMD cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.22x | AU$-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 | — |