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$8.05 Million). Also explore Critical Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Critical Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Critical Resources Ltd across 13 annual periods. Check asset allocation strategy of Critical Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Critical Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Critical Resources Ltd. For the full company profile including market capitalisation, see Critical Resources Ltd (CRR) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |