Centaurus Metals Ltd Financial Flexibility Index
Centaurus Metals Ltd financial flexibility index. Centaurus Metals Ltd (CTM) has a Financial Flexibility Index of -0.41x as of December 2025. Free cash flow of AU$-2.36 Million (operating CF AU$-4.37 Million minus capex AU$2.01 Million) represents 0% of total liabilities (AU$5.70 Million). See Centaurus Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centaurus Metals Ltd (1991–2025)
Financial flexibility index of Centaurus Metals Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Centaurus Metals Ltd across 34 annual periods. Check CTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Centaurus Metals Ltd Financial Flexibility Index by Year (1991–2025)
Centaurus Metals Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Centaurus Metals Ltd. For the full cash flow conversion analysis, see how efficiently does Centaurus Metals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.95x | AU$-11.10 Million | AU$-13.23 Million | AU$5.70 Million | ▲ +48.1% |
| 2024 | -3.76x | AU$-15.30 Million | AU$-15.68 Million | AU$4.07 Million | ▲ +49.3% |
| 2023 | -7.41x | AU$-37.83 Million | AU$-40.61 Million | AU$5.11 Million | ▼ -75.2% |
| 2022 | -4.23x | AU$-34.10 Million | AU$-39.97 Million | AU$8.07 Million | ▼ -310.1% |
| 2021 | -1.03x | AU$-10.41 Million | AU$-15.22 Million | AU$10.10 Million | ▼ -2.0% |
| 2020 | -1.01x | AU$-7.82 Million | AU$-8.10 Million | AU$7.73 Million | ▲ +68.2% |
| 2019 | -3.17x | AU$-3.46 Million | AU$-3.64 Million | AU$1.09 Million | ▲ +59.3% |
| 2018 | -7.79x | AU$-3.84K | AU$-4.08K | AU$492.93 | ▼ -37.5% |
| 2017 | -5.67x | AU$-3.29K | AU$-3.30K | AU$579.92 | ▼ -106.4% |
| 2016 | -2.75x | AU$-2.11K | AU$-2.11K | AU$767.92 | ▲ +28.3% |
| 2015 | -3.83x | AU$-3.55K | AU$-3.57K | AU$926.77 | ▲ +55.9% |
| 2014 | -8.67x | AU$-8.84K | AU$-9.04K | AU$1.02K | ▼ -867.1% |
| 2013 | 1.13x | AU$1.90 Million | AU$153.94K | AU$1.68 Million | ▲ +159.2% |
| 2012 | -1.91x | AU$-11.15 Million | AU$-11.30 Million | AU$5.84 Million | ▼ -19.4% |
| 2011 | -1.60x | AU$-11.44 Million | AU$-15.65 Million | AU$7.15 Million | ▼ -64.5% |
| 2010 | -0.97x | AU$-7.95 Million | AU$-9.85 Million | AU$8.17 Million | ▼ -446.6% |
| 2009 | 0.28x | AU$1.48 Million | AU$-1.51 Million | AU$5.27 Million | ▼ -84.5% |
| 2008 | 1.81x | AU$494.16K | AU$-1.03 Million | AU$272.50K | ▼ -68.7% |
| 2007 | 5.80x | AU$1.48 Million | AU$-692.70K | AU$254.60K | ▲ +125.7% |
| 2006 | 2.57x | AU$718.85K | AU$-702.38K | AU$279.64K | ▼ -3.1% |
| 2005 | 2.65x | AU$652.18K | AU$-655.61K | AU$245.96K | ▼ -57.0% |
| 2004 | 6.17x | AU$476.91K | AU$-529.01K | AU$77.36K | ▲ +98.3% |
| 2003 | 3.11x | AU$478.90K | AU$-488.54K | AU$154.05K | ▼ -61.6% |
| 2002 | 8.10x | AU$610.37K | AU$-467.73K | AU$75.39K | ▲ +284.4% |
| 2001 | 2.11x | AU$264.41K | AU$-451.58K | AU$125.53K | ▲ +20.9% |
| 1999 | 1.74x | AU$268.92K | AU$-420.86K | AU$154.39K | ▼ -54.5% |
| 1998 | 3.82x | AU$1.21 Million | AU$-588.48K | AU$316.71K | ▲ +14.7% |
| 1997 | 3.34x | AU$2.02 Million | AU$-972.88K | AU$606.42K | ▲ +116.7% |
| 1996 | 1.54x | AU$2.16 Million | AU$-816.08K | AU$1.40 Million | ▲ +14.2% |
| 1995 | 1.35x | AU$895.27K | AU$-736.81K | AU$664.33K | ▲ +304.4% |
| 1994 | -0.66x | AU$-323.00K | AU$-981.00K | AU$490.00K | ▼ -206.1% |
| 1993 | 0.62x | AU$1.05 Million | AU$91.00K | AU$1.69 Million | ▼ -34.8% |
| 1992 | 0.95x | AU$563.00K | AU$-316.00K | AU$591.00K | ▲ +69.2% |
| 1991 | 0.56x | AU$781.00K | AU$137.00K | AU$1.39 Million | — |