Carbon Revolution Public Limited Ordinary Shares Financial Flexibility Index
Carbon Revolution Public Limited Ordinary Shares 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carbon Revolution Public Limited Ordinary Shares (2020–2025)
Financial flexibility index of Carbon Revolution Public Limited Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Carbon Revolution Public Limited Ordinary Shares across 5 annual periods. Check Carbon Revolution Public Limited Ordinar cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Carbon Revolution Public Limited Ordinary Shares Financial Flexibility Index by Year (2020–2025)
Carbon Revolution Public Limited Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Carbon Revolution Public Limited Ordinary Shares. For the full cash flow conversion analysis, see Carbon Revolution Public Limited Ordinar cash conversion from operations.
| 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 | — |