Carbine Resources Ltd (CRB) — Financial Flexibility Index
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$55.75K). Check Carbine Resources Ltd (CRB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carbine Resources Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Carbine Resources Ltd across 19 annual periods. For the full cash flow conversion analysis, see CRB operating cash flow.
Annual Financial Flexibility Index for Carbine Resources Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Carbine Resources Ltd. Explore CRB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.09x | AU$-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 | — |