Carbon Revolution Public Limited Ordinary Shares (CREV) — Financial Flexibility Index
Carbon Revolution Public Limited Ordinary Shares (CREV) has a Financial Flexibility Index of -0.09x as of December 2023. Free cash flow of $-19.88 Million (operating CF $-23.29 Million minus capex $3.41 Million) represents 0% of total liabilities ($218.98 Million). Check CREV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carbon Revolution Public Limited Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Carbon Revolution Public Limited Ordinary Shares across 5 annual periods. See working capital position of Carbon Revolution Public Limited Ordinar to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carbon Revolution Public Limited Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Carbon Revolution Public Limited Ordinary Shares. For the full company profile including market capitalisation, see CREV market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | $-51.77 Million | $-76.84 Million | $251.86 Million | ▼ -72.4% |
| 2023 | -0.12x | $-17.00 Million | $-34.96 Million | $142.61 Million | ▼ -109.5% |
| 2022 | 1.25x | $20.48 Million | $-1.16 Million | $16.40 Million | ▲ +2420.3% |
| 2021 | 0.05x | $2.33 Million | $-14.23 Million | $46.97 Million | ▲ +123.2% |
| 2020 | -0.21x | $-11.28 Million | $-21.38 Million | $52.74 Million | — |