Celtic plc (CCPA) — Financial Flexibility Index
Celtic plc (CCPA) 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). Also explore Celtic plc (CCPA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check CCPA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Celtic plc (1991–2025)
Year-by-year free cash flow to debt coverage for Celtic plc. For the full company profile including market capitalisation, see market value of Celtic plc.
| 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 | ▲ +125.3% |
| 2024 | 0.26x | GBX25.18 Million | GBX18.00 Million | GBX96.45 Million | ▼ -58.0% |
| 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 | ▲ +802.2% |
| 2019 | -0.05x | GBX-2.87 Million | GBX-5.13 Million | GBX61.30 Million | ▼ -113.6% |
| 2018 | 0.34x | GBX26.49 Million | GBX23.03 Million | GBX76.92 Million | ▼ -4.3% |
| 2017 | 0.36x | GBX18.73 Million | GBX16.00 Million | GBX52.04 Million | ▲ +607.4% |
| 2016 | 0.05x | GBX2.32 Million | GBX865.00K | GBX45.59 Million | ▼ -18.8% |
| 2015 | 0.06x | GBX2.66 Million | GBX4.00K | GBX42.47 Million | ▼ -75.3% |
| 2014 | 0.25x | GBX10.82 Million | GBX7.82 Million | GBX42.65 Million | ▼ -14.0% |
| 2013 | 0.29x | GBX11.71 Million | GBX10.36 Million | GBX39.71 Million | ▲ +29.3% |
| 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 | — |