Critical Metals Corp. Ordinary Shares Cash Flow-to-Debt Ratio
Critical Metals Corp. Ordinary Shares 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. Check how high is Critical Metals Corp. Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Critical Metals Corp. Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Critical Metals Corp. Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Critical Metals Corp. Ordinary Shares across 5 annual periods. Also explore Critical Metals Corp. Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.
Critical Metals Corp. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Critical Metals Corp. Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Critical Metals Corp. Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Critical Metals Corp. Ordinary Shares.
| 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 | — |