Coronado Global Resources Inc (CRN) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Coronado Global Resources Inc (CRN) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-101.27 Million (operating CF AU$-140.10 Million minus capex AU$38.84 Million) represents 0% of total liabilities (AU$2.34 Billion). Check how strategically is Coronado Global Resources Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-101.27 Million
Operating CF − Capex

Total Liabilities

AU$2.34 Billion
AUD

Capital Expenditures

AU$38.84 Million
AUD

Coronado Global Resources Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Coronado Global Resources Inc across 11 annual periods. See CRN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Coronado Global Resources Inc (2015–2025)

Year-by-year free cash flow to debt coverage for Coronado Global Resources Inc. For the full company profile including market capitalisation, see Coronado Global Resources Inc (CRN) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.07x AU$170.53 Million AU$-82.79 Million AU$2.34 Billion ▼ -67.3%
2024 0.22x AU$322.18 Million AU$74.04 Million AU$1.44 Billion ▼ -36.8%
2023 0.35x AU$505.49 Million AU$268.28 Million AU$1.43 Billion ▼ -34.1%
2022 0.54x AU$1.14 Billion AU$938.75 Million AU$2.13 Billion ▲ +31.1%
2021 0.41x AU$565.41 Million AU$442.01 Million AU$1.38 Billion ▲ +377.2%
2020 0.09x AU$114.86 Million AU$-3.00 Million AU$1.34 Billion ▼ -82.5%
2019 0.49x AU$660.71 Million AU$477.43 Million AU$1.35 Billion ▼ -31.1%
2018 0.71x AU$680.11 Million AU$517.84 Million AU$955.76 Million ▼ -44.6%
2017 1.28x AU$409.44 Million AU$327.52 Million AU$318.73 Million ▲ +182.0%
2016 0.46x AU$80.38 Million AU$28.27 Million AU$176.46 Million ▲ +250.5%
2015 0.13x AU$13.31 Million AU$-8.50 Million AU$102.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities