Cerillion PLC (CER) — Financial Flexibility Index
Cerillion PLC (CER) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of GBX6.37 Million (operating CF GBX6.19 Million minus capex GBX178.00K) represents 0% of total liabilities (GBX15.66 Million). Also explore net asset momentum of Cerillion PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cerillion PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Cerillion PLC across 13 annual periods. Check asset allocation strategy of Cerillion PLC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cerillion PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Cerillion PLC. For the full company profile including market capitalisation, see CER stock market capitalisation.
| 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 | — |