Critical Metals Corp. Ordinary Shares (CRML) — Financial Flexibility Index
Critical Metals Corp. Ordinary Shares (CRML) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-5.69 Million (operating CF $-5.95 Million minus capex $268.45K) represents 0% of total liabilities ($79.80 Million). Also explore Critical Metals Corp. Ordinary Shares (CRML) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Critical Metals Corp. Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Critical Metals Corp. Ordinary Shares across 5 annual periods. Check Critical Metals Corp. Ordinary Shares (CRML) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Critical Metals Corp. Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Critical Metals Corp. Ordinary Shares. For the full company profile including market capitalisation, see market value of Critical Metals Corp. Ordinary Shares.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | $-13.45 Million | $-14.50 Million | $79.80 Million | ▲ +15.5% |
| 2024 | -0.20x | $-14.05 Million | $-15.12 Million | $70.42 Million | ▼ -421.4% |
| 2023 | 0.06x | $614.79K | $-2.38 Million | $9.90 Million | ▼ -90.9% |
| 2022 | 0.68x | $5.85 Million | $-182.40K | $8.56 Million | ▼ -96.1% |
| 2021 | 17.75x | $1.66 Million | $-544.18K | $93.26K | — |