Cooper Metals Ltd (CPM) — Financial Flexibility Index
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$58.06K). Check CPM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cooper Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Cooper Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see CPM operating cash flow.
Annual Financial Flexibility Index for Cooper Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Cooper Metals Ltd. Explore CPM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.04x | AU$-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 | — |