Celtic plc Financial Flexibility Index
Celtic plc 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). See Celtic plc (CCPC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Celtic plc (1991–2025)
Financial flexibility index of Celtic plc from 1991 to 2025. Historical Financial Flexibility Index trend for Celtic plc across 36 annual periods. Check cash flow quality index of Celtic plc to evaluate the quality of earnings relative to operating cash generation.
Celtic plc Financial Flexibility Index by Year (1991–2025)
Celtic plc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Celtic plc. For the full cash flow conversion analysis, see CCPC cash flow conversion.
| 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 | — |