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 (C6R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CROSS RIVER VENTURES CORP operating cash flow efficiency.
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. Explore C6R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |