Crystal Amber Fund Limited (CRS) — Financial Flexibility Index

Latest as of December 2024: -0.96x

Crystal Amber Fund Limited (CRS) has a Financial Flexibility Index of -0.96x as of December 2024. Free cash flow of GBX-340.85K (operating CF GBX-340.85K minus capex GBX0.00) represents -1% of total liabilities (GBX354.05K). Check Crystal Amber Fund Limited (CRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.96x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-340.85K
Operating CF − Capex

Total Liabilities

GBX354.05K
GBX

Capital Expenditures

GBX0.00
GBX

Crystal Amber Fund Limited Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Crystal Amber Fund Limited across 17 annual periods. For the full cash flow conversion analysis, see Crystal Amber Fund Limited (CRS) cash flow conversion.

Annual Financial Flexibility Index for Crystal Amber Fund Limited (2008–2024)

Year-by-year free cash flow to debt coverage for Crystal Amber Fund Limited. Explore CRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -6.87x GBX-1.37 Million GBX-1.37 Million GBX199.07K ▼ -1837.6%
2023 -0.35x GBX-1.60 Million GBX-1.60 Million GBX4.51 Million ▼ -100.3%
2022 108.50x GBX29.73 Million GBX-2.07 Million GBX274.04K ▲ +5539.5%
2021 1.92x GBX8.78 Million GBX-2.37 Million GBX4.56 Million ▼ -98.7%
2020 152.67x GBX30.26 Million GBX-3.30 Million GBX198.17K ▲ +8503.3%
2019 -1.82x GBX-9.98 Million GBX-9.98 Million GBX5.49 Million ▼ -419.7%
2018 -0.35x GBX-4.25 Million GBX-4.25 Million GBX12.16 Million ▼ -261.0%
2017 -0.10x GBX-905.76K GBX-905.76K GBX9.35 Million ▲ +94.4%
2016 -1.72x GBX-2.32 Million GBX-2.32 Million GBX1.35 Million ▼ -472.6%
2015 -0.30x GBX-1.88 Million GBX-1.88 Million GBX6.25 Million ▼ -518.4%
2014 -0.05x GBX-289.79K GBX-289.79K GBX5.96 Million ▲ +93.6%
2013 -0.76x GBX-179.94K GBX-179.94K GBX238.12K ▼ -8.6%
2012 -0.70x GBX-215.40K GBX-215.40K GBX309.59K ▼ -108.3%
2011 8.34x GBX650.28K GBX650.28K GBX77.93K ▲ +770.8%
2010 -1.24x GBX-864.08K GBX-864.08K GBX694.54K ▼ -909.2%
2009 0.15x GBX433.66K GBX433.66K GBX2.82 Million ▲ +223.6%
2008 -0.12x GBX-19.30K GBX-19.30K GBX155.20K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities