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$5.63 Million). Check CZR Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CZR Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for CZR Resources Ltd across 13 annual periods. See how liquid is CZR Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CZR Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for CZR Resources Ltd. For the full company profile including market capitalisation, see market cap of CZR Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.67x | AU$-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 | — |