Charger Metals NL (CHR) — Financial Flexibility Index
Charger Metals NL (CHR) has a Financial Flexibility Index of -0.50x as of June 2025. Free cash flow of AU$-220.39K (operating CF AU$-220.40K minus capex AU$4.00) represents 0% of total liabilities (AU$444.55K). Check CHR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charger Metals NL Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Charger Metals NL across 5 annual periods. See Charger Metals NL current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Charger Metals NL (2020–2024)
Year-by-year free cash flow to debt coverage for Charger Metals NL. For the full company profile including market capitalisation, see CHR market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.84x | AU$1.26 Million | AU$-927.44K | AU$444.55K | ▼ -70.9% |
| 2023 | 9.76x | AU$4.73 Million | AU$-1.25 Million | AU$484.54K | ▲ +288.1% |
| 2022 | 2.51x | AU$2.01 Million | AU$-1.19 Million | AU$799.18K | ▲ +116.7% |
| 2021 | 1.16x | AU$296.66K | AU$-1.01 Million | AU$255.67K | ▲ +598.9% |
| 2020 | -0.23x | AU$-102.04K | AU$-170.06K | AU$438.72K | — |