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 CR Capital AG (CRZK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see CR Capital AG cash flow conversion.

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

Year-by-year free cash flow to debt coverage for CR Capital AG. Explore CRZK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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