Coppermoly Ltd (COY) — Financial Flexibility Index
Coppermoly Ltd (COY) has a Financial Flexibility Index of -1.56x as of June 2025. Free cash flow of AU$-529.90K (operating CF AU$-533.52K minus capex AU$3.62K) represents -2% of total liabilities (AU$338.99K). Check asset allocation strategy of Coppermoly Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coppermoly Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Coppermoly Ltd across 17 annual periods. See Coppermoly Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Coppermoly Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Coppermoly Ltd. For the full company profile including market capitalisation, see COY company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.17x | AU$-1.07 Million | AU$-1.08 Million | AU$338.99K | ▼ -895.7% |
| 2024 | 0.40x | AU$54.72K | AU$-984.74K | AU$137.37K | ▲ +121.6% |
| 2023 | 0.18x | AU$35.20K | AU$-650.46K | AU$195.84K | ▲ +101.7% |
| 2022 | 0.09x | AU$188.33K | AU$-537.81K | AU$2.11 Million | ▲ +208.8% |
| 2021 | -0.08x | AU$-157.94K | AU$-671.33K | AU$1.93 Million | ▼ -116.1% |
| 2020 | 0.51x | AU$1.18 Million | AU$-851.16K | AU$2.32 Million | ▼ -46.3% |
| 2019 | 0.94x | AU$1.95 Million | AU$-486.32 | AU$2.06 Million | ▲ +69690.8% |
| 2018 | 0.00x | AU$-2.40K | AU$-1.19 Million | AU$1.77 Million | ▼ -100.2% |
| 2017 | 0.82x | AU$1.50 Million | AU$-366.19K | AU$1.82 Million | ▲ +1122.4% |
| 2016 | -0.08x | AU$-127.38K | AU$-459.42K | AU$1.58 Million | ▲ +63.2% |
| 2015 | -0.22x | AU$-302.39K | AU$-649.29K | AU$1.38 Million | ▼ -129.9% |
| 2014 | 0.73x | AU$240.75K | AU$-721.93K | AU$328.61K | ▲ +1183.3% |
| 2013 | 0.06x | AU$28.73K | AU$-643.49K | AU$503.17K | ▲ +101.4% |
| 2012 | -4.14x | AU$-728.18K | AU$-1.29 Million | AU$175.91K | ▲ +44.8% |
| 2011 | -7.50x | AU$-761.15K | AU$-779.68K | AU$101.50K | ▼ -91.0% |
| 2010 | -3.93x | AU$-378.66K | AU$-640.38K | AU$96.44K | ▼ -112.8% |
| 2009 | 30.76x | AU$3.48 Million | AU$-759.09K | AU$113.28K | — |