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$6.63 Million). Check Critical Elements Corporation (CRE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Critical Elements Corporation Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Critical Elements Corporation across 19 annual periods. See CRE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Critical Elements Corporation (2007–2025)
Year-by-year free cash flow to debt coverage for Critical Elements Corporation. For the full company profile including market capitalisation, see Critical Elements Corporation market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |