Centaurus Metals Ltd (CTM) — 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$5.70 Million). Check asset allocation strategy of Centaurus Metals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centaurus Metals Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Centaurus Metals Ltd across 34 annual periods. See CTM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Centaurus Metals Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Centaurus Metals Ltd. For the full company profile including market capitalisation, see CTM company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.95x | AU$-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 | — |