CROSS RIVER VENTURES CORP (C6R) — Financial Flexibility Index
CROSS RIVER VENTURES CORP (C6R) has a Financial Flexibility Index of -0.42x as of January 2026. Free cash flow of €-463.81K (operating CF €-463.81K minus capex €0.00) represents 0% of total liabilities (€1.11 Million). Check CROSS RIVER VENTURES CORP liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CROSS RIVER VENTURES CORP Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for CROSS RIVER VENTURES CORP across 5 annual periods. See working capital position of CROSS RIVER VENTURES CORP to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CROSS RIVER VENTURES CORP (2022–2026)
Year-by-year free cash flow to debt coverage for CROSS RIVER VENTURES CORP. For the full company profile including market capitalisation, see market cap of CROSS RIVER VENTURES CORP.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.42x | €-465.61K | €-465.61K | €1.11 Million | ▼ -7.4% |
| 2025 | -0.39x | €-424.96K | €-424.96K | €1.09 Million | ▲ +22.5% |
| 2024 | -0.50x | €-734.25K | €-860.37K | €1.46 Million | ▲ +54.3% |
| 2023 | -1.10x | €-2.15 Million | €-2.28 Million | €1.95 Million | ▲ +83.8% |
| 2022 | -6.79x | €-2.83 Million | €-3.04 Million | €416.89K | — |