Coda Minerals Ltd (COD) — 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$1.60 Million). Check COD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coda Minerals Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Coda Minerals Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Coda Minerals Ltd generate cash.
Annual Financial Flexibility Index for Coda Minerals Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Coda Minerals Ltd. Explore debt repayment capacity of Coda Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.75x | AU$-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 | — |