Critical Minerals Group Ltd (CMG) — 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$3.78 Million). Check Critical Minerals Group Ltd (CMG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Critical Minerals Group Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Critical Minerals Group Ltd across 5 annual periods. See CMG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Critical Minerals Group Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Critical Minerals Group Ltd. For the full company profile including market capitalisation, see CMG market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | AU$-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 | — |