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$5.63 Million). Check how tangible is CZR Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CZR Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for CZR Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see CZR Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for CZR Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for CZR Resources Ltd. Explore CZR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | AU$-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 | — |