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). Check CUV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CUV cash generation efficiency.
Annual Financial Flexibility Index for Clinuvel Pharmaceuticals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Clinuvel Pharmaceuticals Ltd. Explore CUV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |