Copper Search Ltd (CUS) — 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$232.67K). Check CUS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Copper Search Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Copper Search Ltd across 6 annual periods. See Copper Search Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Copper Search Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Copper Search Ltd. For the full company profile including market capitalisation, see Copper Search Ltd (CUS) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.55x | AU$-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 | — |