Curvebeam Ai Ltd Financial Flexibility Index
Curvebeam Ai Ltd financial flexibility index. Curvebeam Ai Ltd (CVB) has a Financial Flexibility Index of -0.41x as of June 2025. Free cash flow of AU$-10.68 Million (operating CF AU$-11.17 Million minus capex AU$489.18K) represents 0% of total liabilities (AU$25.87 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Curvebeam Ai Ltd (2023–2025)
Financial flexibility index of Curvebeam Ai Ltd from 2023 to 2025. Historical Financial Flexibility Index trend for Curvebeam Ai Ltd across 3 annual periods. Explore CVB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Curvebeam Ai Ltd Financial Flexibility Index by Year (2023–2025)
Curvebeam Ai Ltd financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Curvebeam Ai Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Curvebeam Ai Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | AU$-10.68 Million | AU$-11.17 Million | AU$25.87 Million | ▲ +53.2% |
| 2024 | -0.88x | AU$-21.54 Million | AU$-21.86 Million | AU$24.41 Million | ▼ -363.6% |
| 2023 | -0.19x | AU$-20.83 Million | AU$-21.67 Million | AU$109.46 Million | — |