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