CZR Resources Ltd (CZR) — Financial Flexibility Index
CZR Resources Ltd (CZR) has a Financial Flexibility Index of -0.38x as of December 2025. Free cash flow of AU$-2.14 Million (operating CF AU$-2.23 Million minus capex AU$83.57K) represents 0% of total liabilities (AU$5.63 Million). Also explore CZR Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CZR Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for CZR Resources Ltd across 13 annual periods. Check CZR Resources Ltd (CZR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CZR Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for CZR Resources Ltd. For the full company profile including market capitalisation, see CZR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | AU$-3.68 Million | AU$-3.68 Million | AU$5.51 Million | ▼ -190.8% |
| 2024 | -0.23x | AU$-3.46 Million | AU$-3.46 Million | AU$15.07 Million | ▲ +96.6% |
| 2023 | -6.84x | AU$-6.23 Million | AU$-6.23 Million | AU$909.57K | ▼ -3.5% |
| 2022 | -6.61x | AU$-5.13 Million | AU$-5.16 Million | AU$775.75K | ▲ +40.8% |
| 2021 | -11.17x | AU$-3.87 Million | AU$-3.88 Million | AU$346.20K | ▼ -186.3% |
| 2020 | -3.90x | AU$-2.74 Million | AU$-2.76 Million | AU$701.66K | ▼ -824.9% |
| 2019 | -0.42x | AU$-1.24 Million | AU$-1.24 Million | AU$2.93 Million | ▲ +66.6% |
| 2018 | -1.26x | AU$-1.75 Million | AU$-1.75 Million | AU$1.39 Million | ▲ +83.7% |
| 2017 | -7.75x | AU$-1.94 Million | AU$-1.94 Million | AU$249.87K | ▲ +3.5% |
| 2016 | -8.04x | AU$-2.30 Million | AU$-2.30 Million | AU$286.44K | ▲ +64.7% |
| 2015 | -22.79x | AU$-2.04 Million | AU$-2.05 Million | AU$89.58K | ▼ -2286.4% |
| 2014 | -0.96x | AU$-2.25 Million | AU$-2.25 Million | AU$2.35 Million | ▼ -32.7% |
| 2013 | -0.72x | AU$-2.08 Million | AU$-2.13 Million | AU$2.88 Million | — |