Copper Search Ltd (CUS) — Financial Flexibility Index

Latest as of December 2024: -8.91x

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). Also explore Copper Search Ltd (CUS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-8.91x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.07 Million
Operating CF − Capex

Total Liabilities

AU$232.67K
AUD

Capital Expenditures

AU$9.19K
AUD

Copper Search Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Copper Search Ltd across 6 annual periods. Check Copper Search Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Copper Search Ltd (2019–2024)

Year-by-year free cash flow to debt coverage for Copper Search Ltd. For the full company profile including market capitalisation, see how much is Copper Search Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities