Carr's Group plc (CARR) — Financial Flexibility Index
Carr's Group plc (CARR) has a Financial Flexibility Index of 0.16x as of February 2025. Free cash flow of GBX7.80 Million (operating CF GBX7.70 Million minus capex GBX96.50K) represents 0% of total liabilities (GBX49.08 Million). Check Carr's Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carr's Group plc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Carr's Group plc across 34 annual periods. For the full cash flow conversion analysis, see Carr's Group plc (CARR) cash flow conversion.
Annual Financial Flexibility Index for Carr's Group plc (1991–2024)
Year-by-year free cash flow to debt coverage for Carr's Group plc. Explore Carr's Group plc (CARR) 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 |
|---|---|---|---|---|---|
| 2024 | 0.18x | GBX8.64 Million | GBX7.44 Million | GBX48.87 Million | ▲ +273.5% |
| 2023 | 0.05x | GBX2.47 Million | GBX-919.00K | GBX52.15 Million | ▲ +414774.7% |
| 2022 | 0.00x | GBX-2.00K | GBX-4.04 Million | GBX175.23 Million | ▼ -100.0% |
| 2021 | 0.18x | GBX22.85 Million | GBX18.90 Million | GBX128.13 Million | ▼ -22.6% |
| 2020 | 0.23x | GBX26.09 Million | GBX18.06 Million | GBX113.17 Million | ▲ +51.4% |
| 2019 | 0.15x | GBX19.09 Million | GBX13.31 Million | GBX125.36 Million | ▲ +5.1% |
| 2018 | 0.14x | GBX15.97 Million | GBX11.48 Million | GBX110.22 Million | ▼ -7.3% |
| 2017 | 0.16x | GBX16.05 Million | GBX13.19 Million | GBX102.66 Million | ▼ -9.5% |
| 2016 | 0.17x | GBX15.91 Million | GBX10.12 Million | GBX92.06 Million | ▲ +27.8% |
| 2015 | 0.14x | GBX14.60 Million | GBX9.98 Million | GBX107.99 Million | ▼ -26.0% |
| 2014 | 0.18x | GBX19.71 Million | GBX12.51 Million | GBX107.86 Million | ▲ +53.4% |
| 2013 | 0.12x | GBX13.93 Million | GBX3.99 Million | GBX116.92 Million | ▼ -33.0% |
| 2012 | 0.18x | GBX17.22 Million | GBX8.31 Million | GBX96.87 Million | ▲ +40.4% |
| 2011 | 0.13x | GBX12.34 Million | GBX7.27 Million | GBX97.45 Million | ▼ -26.4% |
| 2010 | 0.17x | GBX16.93 Million | GBX13.82 Million | GBX98.44 Million | ▲ +86.6% |
| 2009 | 0.09x | GBX8.17 Million | GBX5.54 Million | GBX88.66 Million | ▲ +83.8% |
| 2008 | 0.05x | GBX5.01 Million | GBX2.87 Million | GBX99.97 Million | ▼ -42.1% |
| 2007 | 0.09x | GBX5.26 Million | GBX3.35 Million | GBX60.68 Million | ▼ -42.9% |
| 2006 | 0.15x | GBX9.68 Million | GBX6.77 Million | GBX63.85 Million | ▲ +44.1% |
| 2005 | 0.11x | GBX6.98 Million | GBX3.58 Million | GBX66.33 Million | ▼ -51.7% |
| 2004 | 0.22x | GBX6.58 Million | GBX3.43 Million | GBX30.24 Million | ▲ +11.5% |
| 2003 | 0.20x | GBX5.60 Million | GBX2.77 Million | GBX28.68 Million | ▲ +1.2% |
| 2002 | 0.19x | GBX5.54 Million | GBX3.02 Million | GBX28.71 Million | ▼ -25.6% |
| 2001 | 0.26x | GBX6.29 Million | GBX4.41 Million | GBX24.27 Million | ▲ +0.5% |
| 2000 | 0.26x | GBX6.13 Million | GBX5.00 Million | GBX23.75 Million | ▲ +121.3% |
| 1999 | 0.12x | GBX2.97 Million | GBX1.42 Million | GBX25.47 Million | ▼ -44.6% |
| 1998 | 0.21x | GBX6.00 Million | GBX1.50 Million | GBX28.54 Million | ▲ +11.3% |
| 1997 | 0.19x | GBX4.92 Million | GBX3.30 Million | GBX26.02 Million | ▼ -3.6% |
| 1996 | 0.20x | GBX5.06 Million | GBX3.04 Million | GBX25.81 Million | ▼ -13.6% |
| 1995 | 0.23x | GBX4.21 Million | GBX2.03 Million | GBX18.59 Million | ▲ +20.3% |
| 1994 | 0.19x | GBX3.94 Million | GBX2.12 Million | GBX20.91 Million | ▲ +11.6% |
| 1993 | 0.17x | GBX3.06 Million | GBX1.37 Million | GBX18.13 Million | ▲ +12.4% |
| 1992 | 0.15x | GBX2.63 Million | GBX1.79 Million | GBX17.54 Million | ▲ +75.0% |
| 1991 | 0.09x | GBX1.57 Million | GBX762.00K | GBX18.28 Million | — |