Critical Resources Ltd (CRR) — Financial Flexibility Index
Critical Resources Ltd (CRR) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of AU$-830.98K (operating CF AU$-832.34K minus capex AU$1.36K) represents 0% of total liabilities (AU$8.05 Million). Check Critical Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Critical Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Critical Resources Ltd across 13 annual periods. See CRR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Critical Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Critical Resources Ltd. For the full company profile including market capitalisation, see how much is Critical Resources Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-2.11 Million | AU$-2.11 Million | AU$9.86 Million | ▲ +24.2% |
| 2024 | -0.28x | AU$-2.23 Million | AU$-2.23 Million | AU$7.87 Million | ▼ -22607.8% |
| 2023 | 0.00x | AU$7.04K | AU$-2.30K | AU$5.60 Million | ▲ +102.1% |
| 2022 | -0.06x | AU$-320.38K | AU$-1.27 Million | AU$5.48 Million | ▲ +85.4% |
| 2021 | -0.40x | AU$-513.93K | AU$-805.71K | AU$1.28 Million | ▼ -439.1% |
| 2020 | 0.12x | AU$282.31K | AU$-961.28K | AU$2.38 Million | ▼ -97.1% |
| 2019 | 4.07x | AU$2.10 Million | AU$-679.42K | AU$516.52K | ▲ +160.3% |
| 2018 | -6.74x | AU$-1.05 Million | AU$-1.79 Million | AU$155.49K | ▼ -495.0% |
| 2017 | -1.13x | AU$-380.36K | AU$-463.84K | AU$335.72K | ▲ +82.9% |
| 2016 | -6.62x | AU$-1.22 Million | AU$-1.22 Million | AU$184.91K | ▼ -248.7% |
| 2015 | -1.90x | AU$-3.10 Million | AU$-3.51 Million | AU$1.63 Million | ▼ -98.6% |
| 2014 | -0.96x | AU$-4.03 Million | AU$-5.04 Million | AU$4.21 Million | ▼ -140.6% |
| 2013 | 2.36x | AU$201.44K | AU$-2.48K | AU$85.52K | — |