Coronado Global Resources Inc Financial Flexibility Index

Latest as of December 2025: -0.04x

Coronado Global Resources Inc financial flexibility index. 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). See CRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Coronado Global Resources Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Coronado Global Resources Inc across 11 annual periods. Check Coronado Global Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Coronado Global Resources Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Coronado Global Resources Inc. For the full cash flow conversion analysis, see CRN cash generation efficiency.

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