Capricorn Metals Ltd (CMM) — Financial Flexibility Index
Capricorn Metals Ltd (CMM) has a Financial Flexibility Index of 0.85x as of December 2025. Free cash flow of AU$291.74 Million (operating CF AU$204.47 Million minus capex AU$87.27 Million) represents 1% of total liabilities (AU$344.40 Million). Also explore CMM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capricorn Metals Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Capricorn Metals Ltd across 18 annual periods. Check asset allocation strategy of Capricorn Metals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Capricorn Metals Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Capricorn Metals Ltd. For the full company profile including market capitalisation, see CMM company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |