Critical Elements Lithium Corporation (CRE) — Financial Flexibility Index
Critical Elements Lithium Corporation (CRE) has a Financial Flexibility Index of -0.09x as of May 2026. Free cash flow of CA$-655.98K (operating CF CA$-1.47 Million minus capex CA$816.70K) represents 0% of total liabilities (CA$7.56 Million). Check cash flow reinvestment rate of Critical Elements Lithium Corporation to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Critical Elements Lithium Corporation Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Critical Elements Lithium Corporation across 19 annual periods. For the full cash flow conversion analysis, see Critical Elements Lithium Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for Critical Elements Lithium Corporation (2007–2025)
Year-by-year free cash flow to debt coverage for Critical Elements Lithium Corporation. Explore how well can Critical Elements Lithium Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |