Clinuvel Pharmaceuticals Ltd Financial Flexibility Index
Clinuvel Pharmaceuticals Ltd financial flexibility index. Clinuvel Pharmaceuticals Ltd (CUV) has a Financial Flexibility Index of 0.61x as of December 2025. Free cash flow of AU$12.67 Million (operating CF AU$12.52 Million minus capex AU$149.47K) represents 1% of total liabilities (AU$20.68 Million). See Clinuvel Pharmaceuticals Ltd free cash flow efficiency 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 Clinuvel Pharmaceuticals Ltd (2001–2025)
Financial flexibility index of Clinuvel Pharmaceuticals Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Clinuvel Pharmaceuticals Ltd across 24 annual periods. Check Clinuvel Pharmaceuticals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Clinuvel Pharmaceuticals Ltd Financial Flexibility Index by Year (2001–2025)
Clinuvel Pharmaceuticals Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Clinuvel Pharmaceuticals Ltd. For the full cash flow conversion analysis, see CUV cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | AU$41.39 Million | AU$41.10 Million | AU$30.94 Million | ▼ -11.8% |
| 2024 | 1.52x | AU$42.63 Million | AU$37.05 Million | AU$28.11 Million | ▲ +19.5% |
| 2023 | 1.27x | AU$37.94 Million | AU$36.91 Million | AU$29.89 Million | ▼ -39.4% |
| 2022 | 2.09x | AU$40.31 Million | AU$39.87 Million | AU$19.25 Million | ▲ +2.3% |
| 2021 | 2.05x | AU$20.12 Million | AU$19.26 Million | AU$9.83 Million | ▲ +28.6% |
| 2020 | 1.59x | AU$15.08 Million | AU$14.19 Million | AU$9.48 Million | ▼ -56.1% |
| 2019 | 3.62x | AU$18.71 Million | AU$18.46 Million | AU$5.17 Million | ▲ +7.4% |
| 2018 | 3.37x | AU$11.77 Million | AU$11.69 Million | AU$3.49 Million | ▲ +6.9% |
| 2017 | 3.16x | AU$9.98 Million | AU$9.92 Million | AU$3.16 Million | ▲ +247.2% |
| 2016 | -2.14x | AU$-4.94 Million | AU$-5.04 Million | AU$2.30 Million | ▼ -15.7% |
| 2015 | -1.85x | AU$-4.52 Million | AU$-4.53 Million | AU$2.44 Million | ▲ +33.5% |
| 2014 | -2.78x | AU$-4.81 Million | AU$-4.81 Million | AU$1.73 Million | ▲ +19.8% |
| 2013 | -3.47x | AU$-6.86 Million | AU$-6.89 Million | AU$1.98 Million | ▲ +18.3% |
| 2012 | -4.25x | AU$-10.02 Million | AU$-10.02 Million | AU$2.36 Million | ▼ -69.5% |
| 2011 | -2.51x | AU$-9.42 Million | AU$-9.49 Million | AU$3.76 Million | ▲ +34.2% |
| 2010 | -3.81x | AU$-11.74 Million | AU$-11.78 Million | AU$3.08 Million | ▼ -58.7% |
| 2009 | -2.40x | AU$-10.95 Million | AU$-10.99 Million | AU$4.56 Million | ▼ -8.9% |
| 2008 | -2.21x | AU$-6.96 Million | AU$-7.18 Million | AU$3.16 Million | ▲ +30.7% |
| 2007 | -3.18x | AU$-7.74 Million | AU$-8.18 Million | AU$2.43 Million | ▲ +11.2% |
| 2006 | -3.58x | AU$-11.04 Million | AU$-11.40 Million | AU$3.08 Million | ▼ -14.4% |
| 2005 | -3.13x | AU$-8.15 Million | AU$-9.25 Million | AU$2.60 Million | ▲ +26.8% |
| 2004 | -4.28x | AU$-5.96 Million | AU$-6.00 Million | AU$1.39 Million | ▲ +62.6% |
| 2002 | -11.45x | AU$-2.41 Million | AU$-2.49 Million | AU$210.83K | ▼ -734.8% |
| 2001 | -1.37x | AU$-436.54K | AU$-514.54K | AU$318.26K | — |