Copper Search Ltd Financial Flexibility Index
Copper Search Ltd financial flexibility index. Copper Search Ltd (CUS) has a Financial Flexibility Index of -8.91x as of December 2024. Free cash flow of AU$-2.07 Million (operating CF AU$-2.08 Million minus capex AU$9.19K) represents -9% of total liabilities (AU$232.67K). See free cash flow generation of Copper Search Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Copper Search Ltd (2019–2024)
Financial flexibility index of Copper Search Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Copper Search Ltd across 6 annual periods. Explore CUS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Copper Search Ltd Financial Flexibility Index by Year (2019–2024)
Copper Search Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Copper Search Ltd. For the full cash flow conversion analysis, see Copper Search Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.55x | AU$-4.72 Million | AU$-4.82 Million | AU$625.81K | ▼ -108.1% |
| 2023 | -3.63x | AU$-2.57 Million | AU$-2.84 Million | AU$709.64K | ▲ +50.5% |
| 2022 | -7.33x | AU$-2.68 Million | AU$-2.82 Million | AU$365.17K | ▼ -94.0% |
| 2021 | -3.78x | AU$-627.23K | AU$-767.37K | AU$165.94K | ▼ -3254.6% |
| 2020 | -0.11x | AU$-8.21K | AU$-148.35K | AU$72.90K | ▲ +99.5% |
| 2019 | -21.18x | AU$-926.09K | AU$-1.07 Million | AU$43.73K | — |