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$232.67K). Check Copper Search Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Copper Search Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Copper Search Ltd across 6 annual periods. For the full cash flow conversion analysis, see Copper Search Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Copper Search Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Copper Search Ltd. Explore Copper Search Ltd (CUS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.55x | AU$-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 | — |