Charger Metals NL Financial Flexibility Index
Charger Metals NL 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Charger Metals NL (2020–2024)
Financial flexibility index of Charger Metals NL from 2020 to 2024. Historical Financial Flexibility Index trend for Charger Metals NL across 5 annual periods. Explore cash flow to debt ratio of Charger Metals NL to assess how comfortably operating cash covers total debt obligations.
Charger Metals NL Financial Flexibility Index by Year (2020–2024)
Charger Metals NL financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Charger Metals NL. For the full cash flow conversion analysis, see CHR operating cash flow.
| 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 | — |