Critical Metals Plc (CRTM) — Financial Flexibility Index
Latest as of December 2025:
-1.46x
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).
Financial Flexibility Index
-1.46x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-1.67 Million
Operating CF − Capex
Total Liabilities
GBX1.15 Million
GBX
Capital Expenditures
GBX5.00
GBX
Critical Metals Plc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Critical Metals Plc across 7 annual periods. See CRTM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Critical Metals Plc market cap and net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities