CROSS RIVER VENTURES CORP Financial Flexibility Index

Latest as of January 2026: -0.42x

CROSS RIVER VENTURES CORP 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). See CROSS RIVER VENTURES CORP free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-463.81K
Operating CF − Capex

Total Liabilities

€1.11 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of CROSS RIVER VENTURES CORP (2022–2026)

Financial flexibility index of CROSS RIVER VENTURES CORP from 2022 to 2026. Historical Financial Flexibility Index trend for CROSS RIVER VENTURES CORP across 5 annual periods. Check CROSS RIVER VENTURES CORP cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CROSS RIVER VENTURES CORP Financial Flexibility Index by Year (2022–2026)

CROSS RIVER VENTURES CORP financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for CROSS RIVER VENTURES CORP. For the full cash flow conversion analysis, see CROSS RIVER VENTURES CORP operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities