CR Capital AG Financial Flexibility Index
CR Capital AG financial flexibility index. 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). See CR Capital AG free cash flow ratio 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 CR Capital AG (2008–2023)
Financial flexibility index of CR Capital AG from 2008 to 2023. Historical Financial Flexibility Index trend for CR Capital AG across 16 annual periods. Check how high is CR Capital AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CR Capital AG Financial Flexibility Index by Year (2008–2023)
CR Capital AG financial flexibility index by year from 2008 to 2023. Year-by-year free cash flow to debt coverage for CR Capital AG. For the full cash flow conversion analysis, see CR Capital AG operating cash flow efficiency.
| 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 | — |