ChemX Materials Ltd (CMX) — 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$3.91 Million). Also explore ChemX Materials Ltd (CMX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ChemX Materials Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ChemX Materials Ltd across 5 annual periods. Check how strategically is ChemX Materials Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ChemX Materials Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for ChemX Materials Ltd. For the full company profile including market capitalisation, see how much is ChemX Materials Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | AU$-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 | — |