Critical Metals Plc (CRTM) — Cash Flow-to-Debt Ratio
Critical Metals Plc (CRTM) has a Cash Flow-to-Debt Ratio of -1.46x as of December 2025, meaning its operating cash flow of GBX-1.67 Million could theoretically repay -1% of its total liabilities (GBX1.15 Million) in one year. Check CRTM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Critical Metals Plc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Critical Metals Plc across 7 annual periods. Also explore Critical Metals Plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Critical Metals Plc (2019–2025)
Year-by-year debt coverage analysis for Critical Metals Plc. For market capitalisation and broader financial context, see CRTM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | GBX-542.73K | GBX6.10 Million | ▲ +81.5% |
| 2024 | -0.48x | GBX-2.21 Million | GBX4.59 Million | ▲ +34.4% |
| 2023 | -0.73x | GBX-1.71 Million | GBX2.33 Million | ▼ -3733.9% |
| 2022 | -0.02x | GBX-593.00 | GBX31.05K | ▼ -328.5% |
| 2021 | 0.00x | GBX-419.00 | GBX94.02K | ▲ +100.0% |
| 2020 | -22.91x | GBX-67.53K | GBX2.95K | ▲ +0.0% |
| 2019 | -22.91x | GBX-67.53K | GBX2.95K | — |