Critical Metals Corp. Ordinary Shares (CRML) — Cash Flow-to-Debt Ratio
Critical Metals Corp. Ordinary Shares (CRML) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-9.58 Million could theoretically repay 0% of its total liabilities ($123.42 Million) in one year. See Critical Metals Corp. Ordinary Shares financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Critical Metals Corp. Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Critical Metals Corp. Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see Critical Metals Corp. Ordinary Shares (CRML) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Critical Metals Corp. Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Critical Metals Corp. Ordinary Shares. Check Critical Metals Corp. Ordinary Shares (CRML) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | $-14.50 Million | $79.80 Million | ▲ +15.4% |
| 2024 | -0.21x | $-15.12 Million | $70.42 Million | ▲ +10.6% |
| 2023 | -0.24x | $-2.38 Million | $9.90 Million | ▼ -1027.0% |
| 2022 | -0.02x | $-182.40K | $8.56 Million | ▲ +99.6% |
| 2021 | -5.84x | $-544.18K | $93.26K | — |