Cosmo Metals Ltd Financial Flexibility Index
Cosmo Metals Ltd financial flexibility index. Cosmo Metals Ltd (CMO) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of AU$305.49K (operating CF AU$-225.52K minus capex AU$531.01K) represents 0% of total liabilities (AU$645.79K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cosmo Metals Ltd (2022–2026)
Financial flexibility index of Cosmo Metals Ltd from 2022 to 2026. Historical Financial Flexibility Index trend for Cosmo Metals Ltd across 5 annual periods. Explore Cosmo Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cosmo Metals Ltd Financial Flexibility Index by Year (2022–2026)
Cosmo Metals Ltd financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Cosmo Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cosmo Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -4.40x | AU$-876.13K | AU$-886.97K | AU$199.10K | ▼ -417.6% |
| 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 | — |