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$58.06K). Check Cooper Metals Ltd (CPM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cooper Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Cooper Metals Ltd across 5 annual periods. See Cooper Metals Ltd (CPM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cooper Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Cooper Metals Ltd. For the full company profile including market capitalisation, see CPM market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.04x | AU$-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 | — |