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$3.78 Million). Also explore Critical Minerals Group Ltd (CMG) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Critical Minerals Group Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Critical Minerals Group Ltd across 5 annual periods. Check how strategically is Critical Minerals Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Critical Minerals Group Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Critical Minerals Group Ltd. For the full company profile including market capitalisation, see Critical Minerals Group Ltd (CMG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | AU$-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 | — |