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$3.78 Million). Check CMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Critical Minerals Group Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Critical Minerals Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see Critical Minerals Group Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Critical Minerals Group Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Critical Minerals Group Ltd. Explore Critical Minerals Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | AU$-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 | — |