Critical Metals Corp. Ordinary Shares Financial Flexibility Index
Critical Metals Corp. Ordinary Shares financial flexibility index. Critical Metals Corp. Ordinary Shares (CRML) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-9.24 Million (operating CF $-9.58 Million minus capex $346.31K) represents 0% of total liabilities ($123.42 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Critical Metals Corp. Ordinary Shares (2021–2025)
Financial flexibility index of Critical Metals Corp. Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Critical Metals Corp. Ordinary Shares across 5 annual periods. Check Critical Metals Corp. Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Critical Metals Corp. Ordinary Shares Financial Flexibility Index by Year (2021–2025)
Critical Metals Corp. Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Critical Metals Corp. Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion 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 | — |