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