Cooper Metals Ltd Financial Flexibility Index
Cooper Metals Ltd 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$58.06K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cooper Metals Ltd (2021–2025)
Financial flexibility index of Cooper Metals Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Cooper Metals Ltd across 5 annual periods. Explore CPM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cooper Metals Ltd Financial Flexibility Index by Year (2021–2025)
Cooper Metals Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Cooper Metals Ltd. For the full cash flow conversion analysis, see CPM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.04x | AU$-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 | — |