Caledonia Investments (CLDN) — Financial Flexibility Index

Latest as of March 2025: 0.11x

Caledonia Investments (CLDN) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of GBX2.80 Million (operating CF GBX2.50 Million minus capex GBX300.00K) represents 0% of total liabilities (GBX26.40 Million). Check Caledonia Investments (CLDN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.80 Million
Operating CF − Capex

Total Liabilities

GBX26.40 Million
GBX

Capital Expenditures

GBX300.00K
GBX

Caledonia Investments Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Caledonia Investments across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Caledonia Investments generate cash.

Annual Financial Flexibility Index for Caledonia Investments (2012–2025)

Year-by-year free cash flow to debt coverage for Caledonia Investments. Explore CLDN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.75x GBX19.70 Million GBX17.90 Million GBX26.40 Million ▼ -57.8%
2024 1.77x GBX59.40 Million GBX58.90 Million GBX33.60 Million ▲ +267.2%
2023 0.48x GBX143.20 Million GBX142.90 Million GBX297.40 Million ▼ -97.5%
2022 19.21x GBX612.80 Million GBX612.40 Million GBX31.90 Million ▲ +2864.4%
2021 0.65x GBX31.30 Million GBX27.80 Million GBX48.30 Million ▼ -42.1%
2020 1.12x GBX33.60 Million GBX30.90 Million GBX30.00 Million ▼ -78.6%
2019 5.24x GBX200.20 Million GBX198.20 Million GBX38.20 Million ▲ +397.5%
2018 1.05x GBX37.40 Million GBX26.50 Million GBX35.50 Million ▼ -82.6%
2017 6.06x GBX299.80 Million GBX290.10 Million GBX49.50 Million ▲ +289.8%
2016 1.55x GBX47.70 Million GBX41.10 Million GBX30.70 Million ▼ -67.9%
2015 4.84x GBX208.20 Million GBX207.70 Million GBX43.00 Million ▲ +90.0%
2014 2.55x GBX183.20 Million GBX183.10 Million GBX71.90 Million ▲ +30.4%
2013 1.95x GBX203.20 Million GBX201.30 Million GBX104.00 Million ▲ +417.2%
2012 -0.62x GBX-96.70 Million GBX-98.60 Million GBX157.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities