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 (CPO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Culpeo Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Culpeo Minerals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Culpeo Minerals Ltd. For the full company profile including market capitalisation, see CPO market cap.
| 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 | — |