Coda Minerals Ltd Financial Flexibility Index
Coda Minerals Ltd financial flexibility index. Coda Minerals Ltd (COD) has a Financial Flexibility Index of -2.43x as of December 2025. Free cash flow of AU$-3.89 Million (operating CF AU$-3.92 Million minus capex AU$29.40K) represents -2% of total liabilities (AU$1.60 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coda Minerals Ltd (2018–2024)
Financial flexibility index of Coda Minerals Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Coda Minerals Ltd across 7 annual periods. Explore debt repayment capacity of Coda Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Coda Minerals Ltd Financial Flexibility Index by Year (2018–2024)
Coda Minerals Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Coda Minerals Ltd. For the full cash flow conversion analysis, see COD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.75x | AU$-3.87 Million | AU$-3.88 Million | AU$815.41K | ▲ +24.2% |
| 2023 | -6.27x | AU$-4.05 Million | AU$-4.05 Million | AU$646.20K | ▲ +28.1% |
| 2022 | -8.72x | AU$-7.49 Million | AU$-7.51 Million | AU$858.91K | ▼ -5.4% |
| 2021 | -8.27x | AU$-14.25 Million | AU$-14.33 Million | AU$1.72 Million | ▼ -90.4% |
| 2020 | -4.34x | AU$-5.29 Million | AU$-5.54 Million | AU$1.22 Million | ▲ +47.0% |
| 2019 | -8.20x | AU$-3.73 Million | AU$-3.80 Million | AU$455.18K | ▲ +36.9% |
| 2018 | -13.00x | AU$-2.11 Million | AU$-2.17 Million | AU$161.91K | — |