Cyprium Metals Ltd Financial Flexibility Index
Cyprium Metals Ltd 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$105.51 Million). See CYM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cyprium Metals Ltd (1998–2025)
Financial flexibility index of Cyprium Metals Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Cyprium Metals Ltd across 28 annual periods. Check how high is Cyprium Metals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cyprium Metals Ltd Financial Flexibility Index by Year (1998–2025)
Cyprium Metals Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Cyprium Metals Ltd. For the full cash flow conversion analysis, see CYM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |