Cyprium Metals Ltd (CYM) — Financial Flexibility Index
Cyprium Metals Ltd (CYM) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of AU$-5.90 Million (operating CF AU$-10.43 Million minus capex AU$4.53 Million) represents 0% of total liabilities (AU$105.51 Million). Also explore how fast is Cyprium Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyprium Metals Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Cyprium Metals Ltd across 28 annual periods. Check CYM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cyprium Metals Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Cyprium Metals Ltd. For the full company profile including market capitalisation, see how much is Cyprium Metals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-16.27 Million | AU$-23.11 Million | AU$105.51 Million | ▲ +9.7% |
| 2024 | -0.17x | AU$-17.25 Million | AU$-23.62 Million | AU$100.99 Million | ▼ -353.6% |
| 2023 | -0.04x | AU$-3.47 Million | AU$-9.23 Million | AU$92.28 Million | ▲ +66.7% |
| 2022 | -0.11x | AU$-9.38 Million | AU$-25.00 Million | AU$82.87 Million | ▼ -153.1% |
| 2021 | 0.21x | AU$20.32 Million | AU$-18.46 Million | AU$95.34 Million | ▼ -82.9% |
| 2020 | 1.25x | AU$1.72 Million | AU$-968.73K | AU$1.37 Million | ▼ -0.2% |
| 2019 | 1.25x | AU$787.61K | AU$-845.39K | AU$628.58K | ▲ +156.2% |
| 2018 | -2.23x | AU$-442.21K | AU$-594.68K | AU$198.25K | ▼ -6.9% |
| 2017 | -2.09x | AU$-553.66K | AU$-594.52K | AU$265.42K | ▲ +29.7% |
| 2016 | -2.97x | AU$-696.20K | AU$-737.06K | AU$234.69K | ▼ -258.4% |
| 2015 | -0.83x | AU$-367.17K | AU$-408.04K | AU$443.57K | ▲ +48.4% |
| 2014 | -1.61x | AU$-940.09K | AU$-1.35 Million | AU$585.68K | ▼ -11.9% |
| 2013 | -1.43x | AU$-1.19 Million | AU$-1.36 Million | AU$827.36K | ▲ +28.2% |
| 2012 | -2.00x | AU$-710.50K | AU$-1.09 Million | AU$355.46K | ▼ -445.7% |
| 2011 | 0.58x | AU$918.43K | AU$-1.47 Million | AU$1.59 Million | ▲ +494.1% |
| 2010 | 0.10x | AU$323.00K | AU$-1.85 Million | AU$3.32 Million | ▼ -75.5% |
| 2009 | 0.40x | AU$1.37 Million | AU$-898.57K | AU$3.45 Million | ▲ +72.8% |
| 2008 | 0.23x | AU$24.32 Million | AU$-4.29 Million | AU$105.73 Million | ▼ -27.3% |
| 2007 | 0.32x | AU$28.37 Million | AU$-2.89 Million | AU$89.72 Million | ▼ -59.6% |
| 2006 | 0.78x | AU$45.63 Million | AU$-1.63 Million | AU$58.23 Million | ▼ -10.7% |
| 2005 | 0.88x | AU$7.04 Million | AU$-2.57 Million | AU$8.02 Million | ▲ +168.6% |
| 2004 | -1.28x | AU$-5.59 Million | AU$-5.65 Million | AU$4.37 Million | ▼ -2.7% |
| 2003 | -1.25x | AU$-3.22 Million | AU$-3.30 Million | AU$2.58 Million | ▼ -68.8% |
| 2002 | -0.74x | AU$-1.73 Million | AU$-1.75 Million | AU$2.35 Million | ▲ +45.5% |
| 2001 | -1.35x | AU$-2.98 Million | AU$-3.02 Million | AU$2.20 Million | ▼ -1217.9% |
| 2000 | -0.10x | AU$-1.24 Million | AU$-1.45 Million | AU$12.04 Million | ▲ +96.0% |
| 1999 | -2.54x | AU$-3.47 Million | AU$-3.49 Million | AU$1.37 Million | ▼ -43.7% |
| 1998 | -1.77x | AU$-2.54 Million | AU$-2.62 Million | AU$1.43 Million | — |