Culpeo Minerals Ltd Financial Flexibility Index
Culpeo Minerals Ltd 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). See Culpeo Minerals Ltd (CPO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Culpeo Minerals Ltd (2018–2025)
Financial flexibility index of Culpeo Minerals Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Culpeo Minerals Ltd across 8 annual periods. Explore Culpeo Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Culpeo Minerals Ltd Financial Flexibility Index by Year (2018–2025)
Culpeo Minerals Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Culpeo Minerals Ltd. For the full cash flow conversion analysis, see CPO operating cash flow.
| 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 | — |