Caledonia Investments Financial Flexibility Index
Caledonia Investments financial flexibility index. 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). See Caledonia Investments (CLDN) free cash flow 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 Caledonia Investments (2012–2025)
Financial flexibility index of Caledonia Investments from 2012 to 2025. Historical Financial Flexibility Index trend for Caledonia Investments across 14 annual periods. Check CLDN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Caledonia Investments Financial Flexibility Index by Year (2012–2025)
Caledonia Investments financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Caledonia Investments. For the full cash flow conversion analysis, see CLDN operating cash flow.
| 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 | — |