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$8.05 Million). Check how tangible is Critical Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Critical Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Critical Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Critical Resources Ltd.
Annual Financial Flexibility Index for Critical Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Critical Resources Ltd. Explore Critical Resources Ltd (CRR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |