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$5.70 Million). Check how aggressively does Centaurus Metals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centaurus Metals Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Centaurus Metals Ltd across 34 annual periods. For the full cash flow conversion analysis, see CTM cash generation efficiency.
Annual Financial Flexibility Index for Centaurus Metals Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Centaurus Metals Ltd. Explore Centaurus Metals Ltd (CTM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.95x | AU$-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 | — |