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). Check strategic asset allocation of Critical Metals Corp. Ordinary Shares to assess the company's strategic physical and investment asset allocation.
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. See CRML net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Critical Metals Corp. Ordinary Shares market cap and net worth.
| 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 | — |