Carbine Resources Ltd (CRB) — Financial Flexibility Index

Latest as of December 2025: -8.02x

Carbine Resources Ltd (CRB) has a Financial Flexibility Index of -8.02x as of December 2025. Free cash flow of AU$-446.98K (operating CF AU$-446.99K minus capex AU$3.00) represents -8% of total liabilities (AU$55.75K). Check CRB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-8.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-446.98K
Operating CF − Capex

Total Liabilities

AU$55.75K
AUD

Capital Expenditures

AU$3.00
AUD

Carbine Resources Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Carbine Resources Ltd across 19 annual periods. See how liquid is Carbine Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Carbine Resources Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Carbine Resources Ltd. For the full company profile including market capitalisation, see Carbine Resources Ltd (CRB) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -13.09x AU$-729.49K AU$-729.50K AU$55.75K ▲ +8.9%
2024 -14.36x AU$-816.48K AU$-816.48K AU$56.87K ▲ +36.7%
2023 -22.67x AU$-1.08 Million AU$-1.08 Million AU$47.43K ▼ -138.4%
2022 -9.51x AU$-1.01 Million AU$-1.01 Million AU$106.01K ▼ -163.2%
2021 -3.61x AU$-1.40 Million AU$-1.91 Million AU$388.87K ▲ +88.9%
2020 -32.43x AU$-766.33K AU$-778.12K AU$23.63K ▼ -391.2%
2019 -6.60x AU$-628.89K AU$-658.89K AU$95.27K ▲ +66.6%
2018 -19.78x AU$-805.48K AU$-805.48K AU$40.73K ▼ -112.9%
2017 -9.29x AU$-2.52 Million AU$-2.52 Million AU$270.83K ▲ +48.5%
2016 -18.04x AU$-3.65 Million AU$-3.65 Million AU$202.43K ▼ -21.8%
2015 -14.81x AU$-1.97 Million AU$-1.97 Million AU$132.76K ▼ -34.1%
2014 -11.04x AU$-1.12 Million AU$-1.12 Million AU$101.48K ▲ +49.2%
2013 -21.75x AU$-751.77K AU$-753.18K AU$34.57K ▲ +74.3%
2012 -84.51x AU$-3.92 Million AU$-3.98 Million AU$46.34K ▼ -1409.9%
2011 -5.60x AU$-5.98 Million AU$-6.09 Million AU$1.07 Million ▼ -12.2%
2010 -4.99x AU$-1.88 Million AU$-2.22 Million AU$377.55K ▲ +87.2%
2009 -39.06x AU$-334.97K AU$-334.97K AU$8.58K ▲ +38.5%
2008 -63.53x AU$-3.57 Million AU$-3.57 Million AU$56.25K ▼ -801.5%
2007 -7.05x AU$-1.31 Million AU$-1.32 Million AU$186.23K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities