Curvebeam Ai Ltd (CVB) — Financial Flexibility Index

Latest as of June 2025: -0.41x

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-10.68 Million
Operating CF − Capex

Total Liabilities

AU$25.87 Million
AUD

Capital Expenditures

AU$489.18K
AUD

Curvebeam Ai Ltd Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Curvebeam Ai Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Curvebeam Ai Ltd generate cash.

Annual Financial Flexibility Index for Curvebeam Ai Ltd (2023–2025)

Year-by-year free cash flow to debt coverage for Curvebeam Ai Ltd. Explore CVB 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 -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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities