Critical Resources Ltd (CRR) — Cash Flow-to-Debt Ratio
Critical Resources Ltd (CRR) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of AU$-832.34K could theoretically repay 0% of its total liabilities (AU$8.05 Million) in one year. Explore Critical Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Critical Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Critical Resources Ltd across 13 annual periods. Also explore total assets of Critical Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Critical Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Critical Resources Ltd. For market capitalisation and broader financial context, see CRR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-2.11 Million | AU$9.86 Million | ▲ +24.5% |
| 2024 | -0.28x | AU$-2.23 Million | AU$7.87 Million | ▼ -69064.9% |
| 2023 | 0.00x | AU$-2.30K | AU$5.60 Million | ▲ +99.8% |
| 2022 | -0.23x | AU$-1.27 Million | AU$5.48 Million | ▲ +63.1% |
| 2021 | -0.63x | AU$-805.71K | AU$1.28 Million | ▼ -56.1% |
| 2020 | -0.40x | AU$-961.28K | AU$2.38 Million | ▲ +69.4% |
| 2019 | -1.32x | AU$-679.42K | AU$516.52K | ▲ +88.6% |
| 2018 | -11.54x | AU$-1.79 Million | AU$155.49K | ▼ -735.2% |
| 2017 | -1.38x | AU$-463.84K | AU$335.72K | ▲ +79.1% |
| 2016 | -6.62x | AU$-1.22 Million | AU$184.91K | ▼ -208.2% |
| 2015 | -2.15x | AU$-3.51 Million | AU$1.63 Million | ▼ -79.6% |
| 2014 | -1.20x | AU$-5.04 Million | AU$4.21 Million | ▼ -4019.6% |
| 2013 | -0.03x | AU$-2.48K | AU$85.52K | — |