Culpeo Minerals Ltd (CPO) — Financial Flexibility Index
Culpeo Minerals Ltd (CPO) has a Financial Flexibility Index of -7.14x as of December 2025. Free cash flow of AU$-950.89K (operating CF AU$-950.89K minus capex AU$2.00) represents -7% of total liabilities (AU$133.18K). Check Culpeo Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Culpeo Minerals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Culpeo Minerals Ltd across 8 annual periods. For the full cash flow conversion analysis, see Culpeo Minerals Ltd (CPO) cash conversion ratio.
Annual Financial Flexibility Index for Culpeo Minerals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Culpeo Minerals Ltd. Explore Culpeo Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | AU$148.94K | AU$-1.53 Million | AU$133.18K | ▼ -57.3% |
| 2024 | 2.62x | AU$561.91K | AU$-722.21K | AU$214.43K | ▲ +50.5% |
| 2023 | 1.74x | AU$328.45K | AU$-1.31 Million | AU$188.70K | ▼ -49.3% |
| 2022 | 3.43x | AU$1.15 Million | AU$-1.24 Million | AU$333.44K | ▼ -32.1% |
| 2021 | 5.06x | AU$1.26 Million | AU$-1.48 Million | AU$249.44K | ▲ +1064.2% |
| 2020 | -0.52x | AU$-457.30K | AU$-549.84K | AU$871.08K | ▼ -763.6% |
| 2019 | 0.08x | AU$48.57K | AU$-43.97K | AU$613.96K | ▼ -92.6% |
| 2018 | 1.07x | AU$492.39K | AU$-65.63K | AU$460.18K | — |