Carclo plc (CAR) — Financial Flexibility Index
Carclo plc (CAR) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of GBX1.16 Million (operating CF GBX443.00K minus capex GBX715.00K) represents 0% of total liabilities (GBX103.43 Million). Check asset allocation strategy of Carclo plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carclo plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Carclo plc across 34 annual periods. See working capital to net assets of Carclo plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carclo plc (1992–2025)
Year-by-year free cash flow to debt coverage for Carclo plc. For the full company profile including market capitalisation, see Carclo plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |