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$1.60 Million). Check Coda Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coda Minerals Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Coda Minerals Ltd across 7 annual periods. See COD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Coda Minerals Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Coda Minerals Ltd. For the full company profile including market capitalisation, see Coda Minerals Ltd (COD) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.75x | AU$-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 | — |