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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Catalyst Metals Ltd (CYL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Catalyst Metals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Catalyst Metals Ltd. For the full company profile including market capitalisation, see Catalyst Metals Ltd market capitalisation.
| 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 | — |