Coppermoly Ltd (COY) — Financial Flexibility Index

Latest as of June 2025: -1.56x

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). Also explore Coppermoly Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-529.90K
Operating CF − Capex

Total Liabilities

AU$338.99K
AUD

Capital Expenditures

AU$3.62K
AUD

Coppermoly Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Coppermoly Ltd across 17 annual periods. Check how strategically is Coppermoly Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities