Critical Resources Ltd Financial Flexibility Index
Critical Resources Ltd 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$8.05 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Critical Resources Ltd (2013–2025)
Financial flexibility index of Critical Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Critical Resources Ltd across 13 annual periods. Explore CRR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Critical Resources Ltd Financial Flexibility Index by Year (2013–2025)
Critical Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Critical Resources Ltd. For the full cash flow conversion analysis, see CRR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |