Capricorn Metals Ltd Financial Flexibility Index
Capricorn Metals Ltd financial flexibility index. Capricorn Metals Ltd (CMM) has a Financial Flexibility Index of 0.86x as of June 2026. Free cash flow of AU$384.12 Million (operating CF AU$265.70 Million minus capex AU$118.42 Million) represents 1% of total liabilities (AU$447.39 Million). Explore Capricorn Metals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capricorn Metals Ltd (2008–2026)
Financial flexibility index of Capricorn Metals Ltd from 2008 to 2026. Historical Financial Flexibility Index trend for Capricorn Metals Ltd across 19 annual periods. Check CMM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capricorn Metals Ltd Financial Flexibility Index by Year (2008–2026)
Capricorn Metals Ltd financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Capricorn Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Capricorn Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.51x | AU$675.86 Million | AU$470.17 Million | AU$447.39 Million | ▲ +9.4% |
| 2025 | 1.38x | AU$357.07 Million | AU$259.31 Million | AU$258.48 Million | ▲ +94.0% |
| 2024 | 0.71x | AU$223.82 Million | AU$158.18 Million | AU$314.29 Million | ▲ +19.9% |
| 2023 | 0.59x | AU$199.86 Million | AU$152.56 Million | AU$336.40 Million | ▼ -32.3% |
| 2022 | 0.88x | AU$212.48 Million | AU$134.97 Million | AU$241.98 Million | ▲ +46.5% |
| 2021 | 0.60x | AU$101.36 Million | AU$-18.90 Million | AU$169.13 Million | ▼ -70.9% |
| 2020 | 2.06x | AU$35.49 Million | AU$-4.28 Million | AU$17.26 Million | ▲ +285.2% |
| 2019 | 0.53x | AU$1.32 Million | AU$-3.47 Million | AU$2.47 Million | ▼ -78.4% |
| 2018 | 2.47x | AU$3.47 Million | AU$-2.67 Million | AU$1.40 Million | ▼ -63.6% |
| 2017 | 6.78x | AU$12.32 Million | AU$-1.76 Million | AU$1.82 Million | ▲ +43688.8% |
| 2016 | 0.02x | AU$35.15K | AU$-1.52 Million | AU$2.27 Million | ▲ +100.8% |
| 2015 | -1.96x | AU$-1.44 Million | AU$-1.45 Million | AU$735.49K | ▼ -294.5% |
| 2014 | -0.50x | AU$-573.29K | AU$-584.22K | AU$1.15 Million | ▲ +70.4% |
| 2013 | -1.68x | AU$-1.49 Million | AU$-1.50 Million | AU$886.49K | ▼ -35.5% |
| 2012 | -1.24x | AU$-1.70 Million | AU$-1.74 Million | AU$1.37 Million | ▲ +30.9% |
| 2011 | -1.79x | AU$-1.88 Million | AU$-1.91 Million | AU$1.05 Million | ▼ -139.8% |
| 2010 | -0.75x | AU$-999.87K | AU$-1.05 Million | AU$1.34 Million | ▼ -137.3% |
| 2009 | 2.01x | AU$2.65 Million | AU$-2.49 Million | AU$1.32 Million | ▲ +10736.3% |
| 2008 | -0.02x | AU$-123.39K | AU$-295.69K | AU$6.55 Million | — |