Celtic plc (CCPC) — Financial Flexibility Index
Celtic plc (CCPC) 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 how aggressively does Celtic plc reinvest cash 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 how efficiently does Celtic plc generate cash.
Annual Financial Flexibility Index for Celtic plc (1991–2025)
Year-by-year free cash flow to debt coverage for Celtic plc. Explore debt repayment capacity 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 | — |