Cerillion PLC Financial Flexibility Index
Cerillion PLC financial flexibility index. 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). See how much free cash does Cerillion PLC generate 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 Cerillion PLC (2013–2025)
Financial flexibility index of Cerillion PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Cerillion PLC across 13 annual periods. Check CER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cerillion PLC Financial Flexibility Index by Year (2013–2025)
Cerillion PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cerillion PLC. For the full cash flow conversion analysis, see CER cash flow conversion.
| 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 | — |