Critical Minerals Group Ltd Financial Flexibility Index
Critical Minerals Group Ltd financial flexibility index. Critical Minerals Group Ltd (CMG) has a Financial Flexibility Index of 0.29x as of June 2025. Free cash flow of AU$1.09 Million (operating CF AU$891.90K minus capex AU$193.25K) represents 0% of total liabilities (AU$3.78 Million). See Critical Minerals Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Critical Minerals Group Ltd (2021–2025)
Financial flexibility index of Critical Minerals Group Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Critical Minerals Group Ltd across 5 annual periods. Explore Critical Minerals Group Ltd (CMG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Critical Minerals Group Ltd Financial Flexibility Index by Year (2021–2025)
Critical Minerals Group Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Critical Minerals Group Ltd. For the full cash flow conversion analysis, see Critical Minerals Group Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | AU$-1.65 Million | AU$-2.32 Million | AU$3.78 Million | ▼ -322.0% |
| 2024 | 0.20x | AU$116.59K | AU$-1.39 Million | AU$592.59K | ▲ +105.7% |
| 2023 | -3.47x | AU$-508.04K | AU$-1.26 Million | AU$146.50K | ▼ -3.1% |
| 2022 | -3.36x | AU$-661.36K | AU$-677.65K | AU$196.64K | ▼ -4475.7% |
| 2021 | 0.08x | AU$772.00 | AU$-9.57K | AU$10.04K | — |