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$3.91 Million). Check CMX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ChemX Materials Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ChemX Materials Ltd across 5 annual periods. See working capital position of ChemX Materials Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ChemX Materials Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for ChemX Materials Ltd. For the full company profile including market capitalisation, see ChemX Materials Ltd (CMX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | AU$-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 | — |