Cooper Metals Ltd (CPM) — Financial Flexibility Index

Latest as of December 2025: -0.25x

Cooper Metals Ltd (CPM) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of AU$-14.72K (operating CF AU$-212.27K minus capex AU$197.55K) represents 0% of total liabilities (AU$58.06K). Also explore Cooper Metals Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-14.72K
Operating CF − Capex

Total Liabilities

AU$58.06K
AUD

Capital Expenditures

AU$197.55K
AUD

Cooper Metals Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Cooper Metals Ltd across 5 annual periods. Check Cooper Metals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cooper Metals Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for Cooper Metals Ltd. For the full company profile including market capitalisation, see Cooper Metals Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -4.04x AU$-289.43K AU$-688.76K AU$71.59K ▼ -144.8%
2024 9.01x AU$1.91 Million AU$-1.09 Million AU$211.49K ▲ +2.5%
2023 8.79x AU$1.95 Million AU$-978.93K AU$222.00K ▲ +443.0%
2022 1.62x AU$600.49K AU$-716.30K AU$370.72K ▼ -99.8%
2021 692.60x AU$600.49K AU$-716.30K AU$867.00
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities