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$8.05 Million) in one year. See CRR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Critical Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Critical Resources Ltd across 13 annual periods. Also explore CRR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Critical Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Critical Resources Ltd. For market capitalisation and broader financial context, see CRR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |