Curvebeam Ai Ltd (CVB) — 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$25.87 Million). Check CVB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Curvebeam Ai Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Curvebeam Ai Ltd across 3 annual periods. See how liquid is Curvebeam Ai Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Curvebeam Ai Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Curvebeam Ai Ltd. For the full company profile including market capitalisation, see Curvebeam Ai Ltd (CVB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | AU$-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 | — |