ChemX Materials Ltd Financial Flexibility Index
ChemX Materials Ltd financial flexibility index. ChemX Materials Ltd (CMX) has a Financial Flexibility Index of -0.27x as of June 2025. Free cash flow of AU$-1.07 Million (operating CF AU$-1.08 Million minus capex AU$1.20K) represents 0% of total liabilities (AU$3.91 Million). See ChemX Materials Ltd (CMX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ChemX Materials Ltd (2020–2024)
Financial flexibility index of ChemX Materials Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for ChemX Materials Ltd across 5 annual periods. Explore cash flow to debt ratio of ChemX Materials Ltd to assess how comfortably operating cash covers total debt obligations.
ChemX Materials Ltd Financial Flexibility Index by Year (2020–2024)
ChemX Materials Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for ChemX Materials Ltd. For the full cash flow conversion analysis, see CMX cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | AU$-1.07 Million | AU$-1.08 Million | AU$3.91 Million | ▲ +63.7% |
| 2023 | -0.76x | AU$-2.49 Million | AU$-3.01 Million | AU$3.28 Million | ▲ +53.4% |
| 2022 | -1.63x | AU$-2.12 Million | AU$-3.49 Million | AU$1.30 Million | ▲ +57.6% |
| 2021 | -3.84x | AU$-1.10 Million | AU$-1.60 Million | AU$285.42K | ▼ -1329.1% |
| 2020 | 0.31x | AU$114.48K | AU$-62.16K | AU$366.15K | — |