Coppermoly Ltd Financial Flexibility Index
Coppermoly Ltd 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$338.99K). Check Coppermoly Ltd (COY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coppermoly Ltd (2009–2025)
Financial flexibility index of Coppermoly Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Coppermoly Ltd across 17 annual periods. Explore debt repayment capacity of Coppermoly Ltd to assess how comfortably operating cash covers total debt obligations.
Coppermoly Ltd Financial Flexibility Index by Year (2009–2025)
Coppermoly Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Coppermoly Ltd. For the full cash flow conversion analysis, see cash flow conversion of Coppermoly Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.17x | AU$-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 | — |