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 -0.07x as of September 2025, meaning its operating cash flow of $-5.95 Million could theoretically repay 0% of its total liabilities ($79.80 Million) in one year. Explore long-term investment intensity of Critical Metals Corp. Ordinary Shares 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 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. Also explore balance sheet size of Critical Metals Corp. Ordinary Shares for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Critical Metals Corp. Ordinary Shares stock valuation.
| 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 | — |