Celtic PLC (CCP) — Financial Flexibility Index
Celtic PLC (CCP) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of GBX-2.87 Million (operating CF GBX-6.31 Million minus capex GBX3.44 Million) represents 0% of total liabilities (GBX89.90 Million). Check cash flow reinvestment rate of Celtic PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celtic PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Celtic PLC across 36 annual periods. For the full cash flow conversion analysis, see CCP cash flow metrics.
Annual Financial Flexibility Index for Celtic PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Celtic PLC. Explore cash flow to debt ratio of Celtic PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | GBX31.63 Million | GBX19.94 Million | GBX107.04 Million | ▼ -49.8% |
| 2024 | 0.59x | GBX56.74 Million | GBX18.00 Million | GBX96.45 Million | ▲ +0.0% |
| 2024 | 0.59x | GBX56.74 Million | GBX18.00 Million | GBX96.45 Million | ▼ -5.3% |
| 2023 | 0.62x | GBX69.63 Million | GBX43.51 Million | GBX112.10 Million | ▲ +100.1% |
| 2022 | 0.31x | GBX32.03 Million | GBX10.43 Million | GBX103.16 Million | ▲ +808.3% |
| 2021 | 0.03x | GBX2.25 Million | GBX-11.87 Million | GBX65.71 Million | ▼ -89.6% |
| 2020 | 0.33x | GBX20.67 Million | GBX-4.02 Million | GBX62.79 Million | ▲ +86.8% |
| 2019 | 0.18x | GBX10.80 Million | GBX-5.13 Million | GBX61.30 Million | ▼ -63.5% |
| 2018 | 0.48x | GBX37.13 Million | GBX23.03 Million | GBX76.92 Million | ▼ -12.2% |
| 2017 | 0.55x | GBX28.62 Million | GBX16.00 Million | GBX52.04 Million | ▲ +89.2% |
| 2016 | 0.29x | GBX13.25 Million | GBX865.00K | GBX45.59 Million | ▼ -11.2% |
| 2015 | 0.33x | GBX13.90 Million | GBX4.00K | GBX42.47 Million | ▼ -32.6% |
| 2014 | 0.49x | GBX20.70 Million | GBX7.82 Million | GBX42.65 Million | ▼ -9.1% |
| 2013 | 0.53x | GBX21.22 Million | GBX10.36 Million | GBX39.71 Million | ▲ +134.3% |
| 2012 | 0.23x | GBX9.91 Million | GBX1.29 Million | GBX43.45 Million | ▼ -10.9% |
| 2011 | 0.26x | GBX11.16 Million | GBX-133.00K | GBX43.62 Million | ▼ -23.5% |
| 2010 | 0.33x | GBX14.81 Million | GBX3.27 Million | GBX44.25 Million | ▼ -24.1% |
| 2009 | 0.44x | GBX19.32 Million | GBX8.77 Million | GBX43.83 Million | ▼ -28.3% |
| 2008 | 0.61x | GBX26.96 Million | GBX11.10 Million | GBX43.88 Million | ▼ -12.8% |
| 2007 | 0.70x | GBX35.58 Million | GBX17.56 Million | GBX50.51 Million | ▲ +177.6% |
| 2006 | 0.25x | GBX11.49 Million | GBX3.98 Million | GBX45.26 Million | ▲ +42.8% |
| 2005 | 0.18x | GBX8.76 Million | GBX3.91 Million | GBX49.30 Million | ▼ -36.3% |
| 2004 | 0.28x | GBX11.86 Million | GBX6.84 Million | GBX42.52 Million | ▼ -7.8% |
| 2003 | 0.30x | GBX12.78 Million | GBX4.93 Million | GBX42.23 Million | ▼ -47.0% |
| 2002 | 0.57x | GBX22.07 Million | GBX5.23 Million | GBX38.66 Million | ▲ +37.3% |
| 2001 | 0.42x | GBX21.73 Million | GBX-122.00K | GBX52.28 Million | ▼ -19.5% |
| 2000 | 0.52x | GBX18.49 Million | GBX3.74 Million | GBX35.82 Million | ▼ -37.2% |
| 1999 | 0.82x | GBX16.82 Million | GBX6.74 Million | GBX20.45 Million | ▼ -52.1% |
| 1998 | 1.72x | GBX28.77 Million | GBX6.89 Million | GBX16.75 Million | ▲ +36.6% |
| 1997 | 1.26x | GBX15.76 Million | GBX9.07 Million | GBX12.53 Million | ▼ -37.8% |
| 1996 | 2.02x | GBX18.73 Million | GBX4.34 Million | GBX9.26 Million | ▼ -19.2% |
| 1995 | 2.50x | GBX21.30 Million | GBX3.46 Million | GBX8.51 Million | ▲ +862.7% |
| 1994 | 0.26x | GBX912.00K | GBX-980.00K | GBX3.51 Million | ▲ +3803.3% |
| 1993 | 0.01x | GBX61.00K | GBX-156.00K | GBX9.16 Million | ▲ +104.5% |
| 1992 | -0.15x | GBX-1.36 Million | GBX-2.64 Million | GBX9.27 Million | ▼ -166.5% |
| 1991 | 0.22x | GBX1.08 Million | GBX361.00K | GBX4.89 Million | — |