CZR Resources Ltd Financial Flexibility Index
CZR Resources Ltd 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$5.63 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CZR Resources Ltd (2013–2025)
Financial flexibility index of CZR Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for CZR Resources Ltd across 13 annual periods. Check CZR Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CZR Resources Ltd Financial Flexibility Index by Year (2013–2025)
CZR Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for CZR Resources Ltd. For the full cash flow conversion analysis, see CZR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | AU$-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 | — |