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$6.63 Million). Also explore Critical Elements Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Critical Elements Corporation Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Critical Elements Corporation across 19 annual periods. Check CRE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Critical Elements Corporation (2007–2025)
Year-by-year free cash flow to debt coverage for Critical Elements Corporation. For the full company profile including market capitalisation, see Critical Elements Corporation (CRE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |