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 Carbon Revolution Public Limited Ordinar (CREV) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Carbon Revolution Public Limited Ordinar (CREV) cash flow conversion.
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. Explore Carbon Revolution Public Limited Ordinar cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |