CYGNUS Metals Ltd (CY5) — Financial Flexibility Index
CYGNUS Metals Ltd (CY5) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of AU$3.00 Million (operating CF AU$-2.77 Million minus capex AU$5.76 Million) represents 0% of total liabilities (AU$6.77 Million). Check CY5 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CYGNUS Metals Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for CYGNUS Metals Ltd across 10 annual periods. See CY5 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CYGNUS Metals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for CYGNUS Metals Ltd. For the full company profile including market capitalisation, see CYGNUS Metals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | AU$-5.51 Million | AU$-5.70 Million | AU$6.77 Million | ▼ -193.5% |
| 2024 | 0.87x | AU$6.46 Million | AU$-1.92 Million | AU$7.41 Million | ▼ -24.2% |
| 2023 | 1.15x | AU$9.32 Million | AU$-3.55 Million | AU$8.11 Million | ▲ +82.3% |
| 2022 | 0.63x | AU$2.52 Million | AU$-2.11 Million | AU$4.00 Million | ▲ +227.7% |
| 2021 | -0.49x | AU$-192.25K | AU$-885.01K | AU$389.30K | ▼ -103.2% |
| 2020 | 15.22x | AU$2.58 Million | AU$-114.31K | AU$169.48K | ▲ +553.1% |
| 2019 | 2.33x | AU$852.90K | AU$-636.58K | AU$365.86K | ▼ -25.4% |
| 2018 | 3.13x | AU$1.92 Million | AU$-320.98K | AU$615.44K | ▲ +691.4% |
| 2017 | -0.53x | AU$-259.03K | AU$-701.74K | AU$490.11K | ▼ -138.3% |
| 2016 | 1.38x | AU$90.94K | AU$-46.42K | AU$65.94K | — |