Corazon Mining Ltd (CZN) — Financial Flexibility Index

Latest as of December 2025: -0.21x

Corazon Mining Ltd (CZN) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of AU$-39.89K (operating CF AU$-446.54K minus capex AU$406.65K) represents 0% of total liabilities (AU$186.83K). Also explore how fast is Corazon Mining Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-39.89K
Operating CF − Capex

Total Liabilities

AU$186.83K
AUD

Capital Expenditures

AU$406.65K
AUD

Corazon Mining Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Corazon Mining Ltd across 20 annual periods. Check Corazon Mining Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Corazon Mining Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Corazon Mining Ltd. For the full company profile including market capitalisation, see Corazon Mining Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 5.70x AU$884.12K AU$-694.15K AU$155.01K ▼ -24.7%
2024 7.58x AU$1.65 Million AU$-482.39K AU$217.31K ▲ +41.9%
2023 5.34x AU$3.58 Million AU$-912.95K AU$670.48K ▲ +11.5%
2022 4.79x AU$3.53 Million AU$-914.02K AU$735.52K ▼ -57.6%
2021 11.31x AU$1.51 Million AU$-783.40K AU$133.13K ▲ +428.9%
2020 -3.44x AU$-1.92 Million AU$-2.21 Million AU$559.68K ▼ -6.3%
2019 -3.24x AU$-2.12 Million AU$-2.13 Million AU$656.70K ▲ +52.7%
2018 -6.85x AU$-3.70 Million AU$-3.72 Million AU$540.85K ▲ +8.8%
2017 -7.51x AU$-4.74 Million AU$-4.75 Million AU$631.44K ▼ -128.8%
2016 -3.28x AU$-617.59K AU$-1.26 Million AU$188.14K ▼ -203.1%
2015 3.18x AU$342.68K AU$75.87K AU$107.62K ▲ +141.0%
2014 -7.76x AU$-2.24 Million AU$-2.51 Million AU$288.82K ▼ -413.5%
2013 -1.51x AU$-984.57K AU$-1.38 Million AU$651.53K ▲ +95.1%
2012 -30.71x AU$-4.62 Million AU$-4.62 Million AU$150.46K ▼ -123.3%
2011 -13.75x AU$-2.87 Million AU$-2.87 Million AU$208.55K ▼ -242.2%
2010 -4.02x AU$-855.61K AU$-891.79K AU$212.85K ▲ +76.0%
2009 -16.78x AU$-1.12 Million AU$-1.15 Million AU$66.83K ▼ -20.8%
2008 -13.89x AU$-917.00K AU$-958.00K AU$66.00K ▲ +37.6%
2007 -22.26x AU$-1.94 Million AU$-1.94 Million AU$87.07K ▼ -165.3%
2006 -8.39x AU$-1.23 Million AU$-1.23 Million AU$146.27K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities