Cosmo Metals Ltd (CMO) — 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$645.79K). Check CMO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cosmo Metals Ltd Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Cosmo Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cosmo Metals Ltd.
Annual Financial Flexibility Index for Cosmo Metals Ltd (2022–2026)
Year-by-year free cash flow to debt coverage for Cosmo Metals Ltd. Explore CMO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -4.40x | AU$-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 | — |