Carclo plc Financial Flexibility Index
Carclo plc financial flexibility index. Carclo plc (CAR) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of GBX5.55 Million (operating CF GBX3.75 Million minus capex GBX1.81 Million) represents 0% of total liabilities (GBX101.03 Million). Explore CAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carclo plc (1992–2026)
Financial flexibility index of Carclo plc from 1992 to 2026. Historical Financial Flexibility Index trend for Carclo plc across 35 annual periods. Check Carclo plc (CAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Carclo plc Financial Flexibility Index by Year (1992–2026)
Carclo plc financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Carclo plc. For the full cash flow conversion analysis, see how efficiently does Carclo plc generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | GBX6.71 Million | GBX4.19 Million | GBX101.03 Million | ▼ -42.5% |
| 2025 | 0.12x | GBX12.58 Million | GBX11.48 Million | GBX108.88 Million | ▼ -15.5% |
| 2024 | 0.14x | GBX13.30 Million | GBX10.37 Million | GBX97.28 Million | ▲ +137.1% |
| 2023 | 0.06x | GBX6.41 Million | GBX3.99 Million | GBX111.07 Million | ▼ -25.0% |
| 2022 | 0.08x | GBX7.99 Million | GBX3.05 Million | GBX103.78 Million | ▼ -47.2% |
| 2021 | 0.15x | GBX15.76 Million | GBX8.44 Million | GBX108.11 Million | ▼ -42.7% |
| 2020 | 0.25x | GBX27.94 Million | GBX19.41 Million | GBX109.77 Million | ▲ +300.1% |
| 2019 | 0.06x | GBX8.73 Million | GBX1.84 Million | GBX137.30 Million | ▼ -44.2% |
| 2018 | 0.11x | GBX12.32 Million | GBX3.55 Million | GBX108.04 Million | ▼ -4.4% |
| 2017 | 0.12x | GBX13.76 Million | GBX5.90 Million | GBX115.39 Million | ▼ -44.5% |
| 2016 | 0.21x | GBX20.08 Million | GBX11.80 Million | GBX93.43 Million | ▲ +82.3% |
| 2015 | 0.12x | GBX8.73 Million | GBX2.19 Million | GBX74.07 Million | ▼ -40.6% |
| 2014 | 0.20x | GBX11.59 Million | GBX4.23 Million | GBX58.39 Million | ▼ -35.6% |
| 2013 | 0.31x | GBX21.79 Million | GBX9.83 Million | GBX70.71 Million | ▲ +42.2% |
| 2012 | 0.22x | GBX15.75 Million | GBX8.99 Million | GBX72.65 Million | ▼ -9.2% |
| 2011 | 0.24x | GBX14.76 Million | GBX5.71 Million | GBX61.85 Million | ▲ +149.4% |
| 2010 | 0.10x | GBX6.43 Million | GBX2.39 Million | GBX67.27 Million | ▼ -41.6% |
| 2009 | 0.16x | GBX10.91 Million | GBX6.21 Million | GBX66.65 Million | ▼ -32.0% |
| 2008 | 0.24x | GBX10.27 Million | GBX5.37 Million | GBX42.65 Million | ▲ +148.4% |
| 2007 | 0.10x | GBX4.56 Million | GBX1.05 Million | GBX46.99 Million | ▲ +39.0% |
| 2006 | 0.07x | GBX5.24 Million | GBX2.90 Million | GBX75.07 Million | ▼ -34.1% |
| 2005 | 0.11x | GBX9.25 Million | GBX5.24 Million | GBX87.46 Million | ▲ +58.5% |
| 2004 | 0.07x | GBX4.41 Million | GBX375.00K | GBX66.04 Million | ▼ -52.4% |
| 2003 | 0.14x | GBX10.95 Million | GBX7.30 Million | GBX78.08 Million | ▲ +27.2% |
| 2002 | 0.11x | GBX10.70 Million | GBX1.92 Million | GBX97.05 Million | ▼ -42.3% |
| 2001 | 0.19x | GBX18.96 Million | GBX9.15 Million | GBX99.25 Million | ▲ +2.2% |
| 2000 | 0.19x | GBX16.65 Million | GBX6.73 Million | GBX89.10 Million | ▼ -5.9% |
| 1999 | 0.20x | GBX17.51 Million | GBX8.20 Million | GBX88.22 Million | ▼ -35.0% |
| 1998 | 0.31x | GBX26.82 Million | GBX16.14 Million | GBX87.78 Million | ▲ +51.8% |
| 1997 | 0.20x | GBX17.16 Million | GBX10.03 Million | GBX85.25 Million | ▼ -18.8% |
| 1996 | 0.25x | GBX18.41 Million | GBX6.51 Million | GBX74.30 Million | ▼ -21.4% |
| 1995 | 0.32x | GBX21.56 Million | GBX11.73 Million | GBX68.40 Million | ▲ +73.0% |
| 1994 | 0.18x | GBX13.88 Million | GBX4.97 Million | GBX76.19 Million | ▼ -24.6% |
| 1993 | 0.24x | GBX9.85 Million | GBX5.23 Million | GBX40.78 Million | ▼ -2.1% |
| 1992 | 0.25x | GBX9.70 Million | GBX5.87 Million | GBX39.32 Million | — |