Cerillion PLC (CER) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Cerillion PLC (CER) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of GBX1.96 Million (operating CF GBX1.66 Million minus capex GBX299.00K) represents 0% of total liabilities (GBX15.33 Million). Check cash flow reinvestment rate of Cerillion PLC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.96 Million
Operating CF − Capex

Total Liabilities

GBX15.33 Million
GBX

Capital Expenditures

GBX299.00K
GBX

Cerillion PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Cerillion PLC across 13 annual periods. For the full cash flow conversion analysis, see CER operating cash flow.

Annual Financial Flexibility Index for Cerillion PLC (2013–2025)

Year-by-year free cash flow to debt coverage for Cerillion PLC. Explore CER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.87x GBX13.64 Million GBX13.23 Million GBX15.66 Million ▼ 0.0%
2024 0.87x GBX12.72 Million GBX11.21 Million GBX14.59 Million ▲ +24.0%
2023 0.70x GBX11.18 Million GBX9.75 Million GBX15.90 Million ▼ -19.9%
2022 0.88x GBX13.95 Million GBX12.34 Million GBX15.90 Million ▲ +22.5%
2021 0.72x GBX11.07 Million GBX9.80 Million GBX15.46 Million ▲ +43.3%
2020 0.50x GBX8.05 Million GBX6.61 Million GBX16.09 Million ▼ -20.8%
2019 0.63x GBX6.33 Million GBX5.10 Million GBX10.02 Million ▲ +3.2%
2018 0.61x GBX5.40 Million GBX3.74 Million GBX8.82 Million ▲ +27.3%
2017 0.48x GBX4.49 Million GBX3.44 Million GBX9.34 Million ▲ +6694.9%
2016 -0.01x GBX-80.03K GBX-818.14K GBX10.98 Million ▼ -103.5%
2015 0.21x GBX1.92 Million GBX950.55K GBX9.12 Million ▼ -65.2%
2014 0.61x GBX2.63 Million GBX2.17 Million GBX4.35 Million ▼ -8.2%
2013 0.66x GBX3.91 Million GBX3.42 Million GBX5.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities