Critical Elements Lithium Corporation Financial Flexibility Index
Critical Elements Lithium Corporation 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$7.56 Million). See free cash flow generation of Critical Elements Lithium Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Critical Elements Lithium Corporation (2007–2025)
Financial flexibility index of Critical Elements Lithium Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for Critical Elements Lithium Corporation across 19 annual periods. Check CRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Critical Elements Lithium Corporation Financial Flexibility Index by Year (2007–2025)
Critical Elements Lithium Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Critical Elements Lithium Corporation. For the full cash flow conversion analysis, see Critical Elements Lithium Corporation (CRE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |