Corella Resources Ltd (CR9) — Financial Flexibility Index
Corella Resources Ltd (CR9) has a Financial Flexibility Index of -0.55x as of June 2025. Free cash flow of AU$-384.23K (operating CF AU$-394.56K minus capex AU$10.33K) represents -1% of total liabilities (AU$694.23K). Check how aggressively does Corella Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corella Resources Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Corella Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see Corella Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Corella Resources Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Corella Resources Ltd. Explore Corella Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.95x | AU$-657.03K | AU$-854.25K | AU$694.23K | ▲ +58.6% |
| 2023 | -2.29x | AU$-424.72K | AU$-1.07 Million | AU$185.75K | ▼ -207.9% |
| 2022 | 2.12x | AU$443.68K | AU$-758.91K | AU$209.30K | ▲ +110.8% |
| 2021 | 1.01x | AU$97.02K | AU$-654.82K | AU$96.46K | ▲ +193.4% |
| 2020 | -1.08x | AU$-235.63K | AU$-473.10K | AU$218.85K | ▼ -1877.0% |
| 2019 | 0.06x | AU$11.99K | AU$-2.74K | AU$197.86K | ▲ +102.2% |
| 2018 | -2.77x | AU$-159.47K | AU$-159.47K | AU$57.53K | ▼ -148.4% |
| 2017 | -1.12x | AU$-1.55 Million | AU$-2.15 Million | AU$1.39 Million | ▼ -407.9% |
| 2016 | -0.22x | AU$-1.11 Million | AU$-2.03 Million | AU$5.04 Million | ▲ +26.8% |
| 2015 | -0.30x | AU$-1.27 Million | AU$-1.29 Million | AU$4.24 Million | ▲ +77.3% |
| 2014 | -1.32x | AU$-903.18K | AU$-987.57K | AU$682.70K | ▲ +77.9% |
| 2013 | -5.98x | AU$-1.56 Million | AU$-1.66 Million | AU$260.96K | ▼ -454.1% |
| 2012 | 1.69x | AU$1.30 Million | AU$661.64K | AU$768.64K | ▲ +260.7% |
| 2011 | -1.05x | AU$-802.80K | AU$-1.13 Million | AU$764.50K | ▼ -181.5% |
| 2010 | -0.37x | AU$-181.86K | AU$-2.31 Million | AU$487.46K | ▼ -191.9% |
| 2009 | 0.41x | AU$255.00K | AU$-1.18 Million | AU$627.83K | ▼ -81.5% |
| 2008 | 2.20x | AU$1.71 Million | AU$-439.20K | AU$777.26K | ▼ -87.3% |
| 2007 | 17.24x | AU$4.97 Million | AU$-400.91K | AU$288.31K | — |