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$6.77 Million). Check CY5 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CYGNUS Metals Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for CYGNUS Metals Ltd across 10 annual periods. For the full cash flow conversion analysis, see CY5 cash flow conversion.
Annual Financial Flexibility Index for CYGNUS Metals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for CYGNUS Metals Ltd. Explore CY5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | AU$-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 | — |