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$0.00) represents -7% of total liabilities (AU$133.18K). Also explore Culpeo Minerals Ltd (CPO) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Culpeo Minerals Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Culpeo Minerals Ltd across 7 annual periods. Check Culpeo Minerals Ltd (CPO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Culpeo Minerals Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Culpeo Minerals Ltd. For the full company profile including market capitalisation, see market value of Culpeo Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |