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

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. See CLDN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Caledonia Investments. For the full company profile including market capitalisation, see Caledonia Investments (CLDN) market capitalisation.

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