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$5.70 Million). Also explore CTM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centaurus Metals Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Centaurus Metals Ltd across 34 annual periods. Check Centaurus Metals Ltd (CTM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Centaurus Metals Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Centaurus Metals Ltd. For the full company profile including market capitalisation, see market value of Centaurus Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.95x | AU$-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 | — |