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$3.91 Million). Check ChemX Materials Ltd (CMX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ChemX Materials Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for ChemX Materials Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ChemX Materials Ltd.
Annual Financial Flexibility Index for ChemX Materials Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for ChemX Materials Ltd. Explore ChemX Materials Ltd (CMX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | AU$-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 | — |