Corella Resources Ltd Financial Flexibility Index
Corella Resources Ltd 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$694.23K). See CR9 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Corella Resources Ltd (2007–2024)
Financial flexibility index of Corella Resources Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Corella Resources Ltd across 18 annual periods. Check Corella Resources Ltd (CR9) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Corella Resources Ltd Financial Flexibility Index by Year (2007–2024)
Corella Resources Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Corella Resources Ltd. For the full cash flow conversion analysis, see Corella Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.95x | AU$-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 | — |