Cosmo Metals Ltd (CMO) — Financial Flexibility Index
Cosmo Metals Ltd (CMO) has a Financial Flexibility Index of 0.95x as of December 2025. Free cash flow of AU$610.98K (operating CF AU$-451.03K minus capex AU$1.06 Million) represents 1% of total liabilities (AU$645.80K). Also explore Cosmo Metals Ltd (CMO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmo Metals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Cosmo Metals Ltd across 4 annual periods. Check Cosmo Metals Ltd (CMO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cosmo Metals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Cosmo Metals Ltd. For the full company profile including market capitalisation, see CMO market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | AU$814.11K | AU$-792.89K | AU$587.56K | ▲ +136.7% |
| 2024 | 0.59x | AU$399.40K | AU$-579.78K | AU$682.41K | ▼ -89.0% |
| 2023 | 5.34x | AU$1.85 Million | AU$-601.86K | AU$347.33K | ▲ +40.0% |
| 2022 | 3.81x | AU$464.24K | AU$-585.59K | AU$121.86K | — |