Carclo plc (CAR) — 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). Check CAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carclo plc Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Carclo plc across 35 annual periods. For the full cash flow conversion analysis, see Carclo plc cash conversion from operations.
Annual Financial Flexibility Index for Carclo plc (1992–2026)
Year-by-year free cash flow to debt coverage for Carclo plc. Explore Carclo plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |