Catalyst Metals Ltd Financial Flexibility Index
Catalyst Metals Ltd 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). Explore Catalyst Metals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Catalyst Metals Ltd (2007–2025)
Financial flexibility index of Catalyst Metals Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Catalyst Metals Ltd across 19 annual periods. Check CYL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Catalyst Metals Ltd Financial Flexibility Index by Year (2007–2025)
Catalyst Metals Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Catalyst Metals Ltd. For the full cash flow conversion analysis, see CYL cash generation efficiency.
| 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 | — |