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). Check Capricorn Metals Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See CMM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Capricorn Metals Ltd (CMM) total market value.
| 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 | — |