Catalyst Metals Ltd (CYL) — Financial Flexibility Index
Catalyst Metals Ltd (CYL) has a Financial Flexibility Index of 0.87x as of December 2025. Free cash flow of AU$169.61 Million (operating CF AU$119.06 Million minus capex AU$50.55 Million) represents 1% of total liabilities (AU$195.72 Million). Check CYL 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
Catalyst Metals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Catalyst Metals Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Catalyst Metals Ltd generate cash.
Annual Financial Flexibility Index for Catalyst Metals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Catalyst Metals Ltd. Explore Catalyst Metals Ltd 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 | 1.96x | AU$355.67 Million | AU$196.08 Million | AU$181.20 Million | ▲ +162.8% |
| 2024 | 0.75x | AU$103.45 Million | AU$70.71 Million | AU$138.50 Million | ▲ +224.5% |
| 2023 | 0.23x | AU$33.06 Million | AU$7.86 Million | AU$143.65 Million | ▼ -77.8% |
| 2022 | 1.04x | AU$22.58 Million | AU$6.99 Million | AU$21.82 Million | ▲ +9.8% |
| 2021 | 0.94x | AU$26.04 Million | AU$10.91 Million | AU$27.63 Million | ▲ +2.4% |
| 2020 | 0.92x | AU$1.44 Million | AU$-2.26 Million | AU$1.57 Million | ▲ +1088.1% |
| 2019 | -0.09x | AU$-150.11K | AU$-1.41 Million | AU$1.61 Million | ▲ +98.4% |
| 2018 | -5.84x | AU$-4.30 Million | AU$-4.31 Million | AU$735.95K | ▼ -210.7% |
| 2017 | -1.88x | AU$-845.60K | AU$-856.60K | AU$449.69K | ▲ +6.4% |
| 2016 | -2.01x | AU$-1.23 Million | AU$-1.25 Million | AU$614.31K | ▼ -2682.2% |
| 2015 | 0.08x | AU$52.76K | AU$41.77K | AU$678.10K | ▲ +102.9% |
| 2014 | -2.66x | AU$-757.82K | AU$-757.82K | AU$285.36K | ▲ +22.1% |
| 2013 | -3.41x | AU$-925.21K | AU$-925.21K | AU$271.38K | ▲ +41.9% |
| 2012 | -5.87x | AU$-2.04 Million | AU$-2.05 Million | AU$348.61K | ▲ +38.7% |
| 2011 | -9.58x | AU$-1.05 Million | AU$-1.06 Million | AU$110.16K | ▼ -262.5% |
| 2010 | -2.64x | AU$-160.03K | AU$-212.71K | AU$60.58K | ▲ +56.6% |
| 2009 | -6.09x | AU$-416.29K | AU$-514.35K | AU$68.32K | ▲ +40.8% |
| 2008 | -10.29x | AU$-569.86K | AU$-639.89K | AU$55.41K | ▼ -107.2% |
| 2007 | -4.96x | AU$-342.81K | AU$-458.43K | AU$69.05K | — |