CR Capital AG (CRZK) — Financial Flexibility Index

Latest as of June 2024: -0.21x

CR Capital AG (CRZK) has a Financial Flexibility Index of -0.21x as of June 2024. Free cash flow of €-2.02 Million (operating CF €-2.02 Million minus capex €2.00K) represents 0% of total liabilities (€9.82 Million). Check asset allocation strategy of CR Capital AG to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.21x

Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.02 Million

Operating CF − Capex

Total Liabilities

€9.82 Million

EUR

Capital Expenditures

€2.00K

EUR

CR Capital AG Financial Flexibility Index (2008–2023)

Historical Financial Flexibility Index trend for CR Capital AG across 16 annual periods. See CR Capital AG (CRZK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CR Capital AG (2008–2023)

Year-by-year free cash flow to debt coverage for CR Capital AG. For the full company profile including market capitalisation, see CRZK market cap overview.

Year	Flexibility Index	Free Cash Flow (EUR)	Operating CF	Total Liabilities	YoY Change
2023	2.21x	€23.51 Million	€23.50 Million	€10.66 Million	▲ +2.4%
2022	2.15x	€16.51 Million	€16.49 Million	€7.67 Million	▲ +7.3%
2021	2.01x	€14.53 Million	€14.43 Million	€7.24 Million	▲ +10032.6%
2020	-0.02x	€-212.00K	€-251.00K	€10.49 Million	▲ +91.1%
2019	-0.23x	€-2.69 Million	€-2.76 Million	€11.81 Million	▼ -174.8%
2018	0.30x	€3.05 Million	€3.02 Million	€10.03 Million	▲ +175.7%
2017	-0.40x	€-3.46 Million	€-3.53 Million	€8.62 Million	▼ -192.6%
2016	0.43x	€2.03 Million	€2.01 Million	€4.67 Million	▲ +133.5%
2015	0.19x	€2.81 Million	€2.80 Million	€15.11 Million	▼ -7.3%
2014	0.20x	€3.14 Million	€3.09 Million	€15.67 Million	▲ +123.0%
2013	0.09x	€1.74 Million	€1.73 Million	€19.43 Million	▲ +120.1%
2012	-0.45x	€-10.43 Million	€-10.43 Million	€23.36 Million	▼ -626.6%
2011	0.08x	€1.84 Million	€1.48 Million	€21.74 Million	▼ -81.9%
2010	0.47x	€9.21 Million	€1.75 Million	€19.72 Million	▼ -83.1%
2009	2.77x	€10.58 Million	€-645.22K	€3.82 Million	▼ -56.7%
2008	6.39x	€5.16 Million	€-747.81K	€806.89K	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities