Critical Metals Plc (CRTM) — Financial Flexibility Index
Critical Metals Plc (CRTM) has a Financial Flexibility Index of -1.46x as of December 2025. Free cash flow of GBX-1.67 Million (operating CF GBX-1.67 Million minus capex GBX5.00) represents -1% of total liabilities (GBX1.15 Million). Also explore Critical Metals Plc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Critical Metals Plc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Critical Metals Plc across 7 annual periods. See CRTM equity to assets ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Critical Metals Plc (2019–2025)
Year-by-year free cash flow to debt coverage for Critical Metals Plc. For the full company profile including market capitalisation, see market cap of Critical Metals Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | GBX-423.01K | GBX-542.73K | GBX6.10 Million | ▲ +81.4% |
| 2024 | -0.37x | GBX-1.71 Million | GBX-2.21 Million | GBX4.59 Million | ▲ +7.2% |
| 2023 | -0.40x | GBX-935.41K | GBX-1.71 Million | GBX2.33 Million | ▼ -1998.8% |
| 2022 | -0.02x | GBX-593.00 | GBX-593.00 | GBX31.05K | ▼ -328.5% |
| 2021 | 0.00x | GBX-419.00 | GBX-419.00 | GBX94.02K | ▲ +100.0% |
| 2020 | -22.91x | GBX-67.53K | GBX-67.53K | GBX2.95K | ▲ +0.0% |
| 2019 | -22.91x | GBX-67.53K | GBX-67.53K | GBX2.95K | — |