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