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$694.23K). Also explore Corella Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corella Resources Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Corella Resources Ltd across 18 annual periods. Check Corella Resources Ltd (CR9) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Corella Resources Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Corella Resources Ltd. For the full company profile including market capitalisation, see Corella Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.95x | AU$-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 | — |