Clinuvel Pharmaceuticals Ltd (CUV) — 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). Also explore CUV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clinuvel Pharmaceuticals Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Clinuvel Pharmaceuticals Ltd across 24 annual periods. Check CUV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clinuvel Pharmaceuticals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Clinuvel Pharmaceuticals Ltd. For the full company profile including market capitalisation, see Clinuvel Pharmaceuticals Ltd market capitalisation.
| 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 | — |