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 CER PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Cerillion PLC (CER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Cerillion PLC (CER) total market value.

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