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 tangible net worth ratio of Charger Metals NL to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Charger Metals NL cash conversion from operations.
Annual Financial Flexibility Index for Charger Metals NL (2020–2024)
Year-by-year free cash flow to debt coverage for Charger Metals NL. Explore CHR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |