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$105.51 Million). Check CYM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cyprium Metals Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Cyprium Metals Ltd across 28 annual periods. For the full cash flow conversion analysis, see Cyprium Metals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Cyprium Metals Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Cyprium Metals Ltd. Explore how well can Cyprium Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |