Critical Elements Corporation (CRE) — Financial Flexibility Index
Critical Elements Corporation (CRE) has a Financial Flexibility Index of -0.35x as of November 2025. Free cash flow of CA$-2.32 Million (operating CF CA$-2.65 Million minus capex CA$326.96K) represents 0% of total liabilities (CA$6.63 Million). Check cash flow reinvestment rate of Critical Elements Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Critical Elements Corporation Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Critical Elements Corporation across 19 annual periods. For the full cash flow conversion analysis, see Critical Elements Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for Critical Elements Corporation (2007–2025)
Year-by-year free cash flow to debt coverage for Critical Elements Corporation. Explore how well can Critical Elements Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-492.71K | CA$-3.86 Million | CA$8.09 Million | ▼ -111.8% |
| 2024 | 0.52x | CA$2.98 Million | CA$-6.06 Million | CA$5.74 Million | ▲ +56.4% |
| 2023 | 0.33x | CA$2.29 Million | CA$-5.19 Million | CA$6.92 Million | ▲ +166.0% |
| 2022 | -0.50x | CA$-2.79 Million | CA$-6.01 Million | CA$5.55 Million | ▼ -51.5% |
| 2021 | -0.33x | CA$-1.65 Million | CA$-2.92 Million | CA$4.97 Million | ▼ -356.9% |
| 2020 | -0.07x | CA$-675.02K | CA$-1.52 Million | CA$9.31 Million | ▲ +24.6% |
| 2019 | -0.10x | CA$-790.46K | CA$-2.31 Million | CA$8.22 Million | ▲ +73.6% |
| 2018 | -0.36x | CA$-2.58 Million | CA$-3.80 Million | CA$7.08 Million | ▼ -159.6% |
| 2017 | 0.61x | CA$3.38 Million | CA$-2.30 Million | CA$5.54 Million | ▲ +140.8% |
| 2016 | -1.50x | CA$-1.44 Million | CA$-1.54 Million | CA$959.61K | ▼ -62.0% |
| 2015 | -0.92x | CA$-956.00K | CA$-1.00 Million | CA$1.03 Million | ▼ -41.7% |
| 2014 | -0.65x | CA$-757.42K | CA$-909.83K | CA$1.16 Million | ▲ +53.0% |
| 2013 | -1.39x | CA$-1.77 Million | CA$-1.90 Million | CA$1.27 Million | ▼ -234.8% |
| 2012 | 1.03x | CA$1.70 Million | CA$-545.87K | CA$1.65 Million | ▲ +363.2% |
| 2011 | -0.39x | CA$-529.03K | CA$-950.90K | CA$1.35 Million | ▲ +65.2% |
| 2010 | -1.12x | CA$-1.08 Million | CA$-1.26 Million | CA$957.61K | ▼ -24.3% |
| 2009 | -0.90x | CA$-485.04K | CA$-485.04K | CA$536.55K | ▼ -173.8% |
| 2008 | 1.23x | CA$745.82K | CA$-433.65K | CA$608.48K | ▲ +328.3% |
| 2007 | -0.54x | CA$-280.67K | CA$-280.67K | CA$522.75K | — |