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). Check Critical Metals Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Critical Metals Plc cash conversion from operations.
Annual Financial Flexibility Index for Critical Metals Plc (2019–2025)
Year-by-year free cash flow to debt coverage for Critical Metals Plc. Explore CRTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |