Centrica PLC (CNA) — Financial Flexibility Index
Centrica PLC (CNA) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX762.00 Million (operating CF GBX438.00 Million minus capex GBX324.00 Million) represents 0% of total liabilities (GBX11.92 Billion). Check Centrica PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centrica PLC Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Centrica PLC across 29 annual periods. See CNA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Centrica PLC (1997–2025)
Year-by-year free cash flow to debt coverage for Centrica PLC. For the full company profile including market capitalisation, see Centrica PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX1.43 Billion | GBX876.00 Million | GBX11.92 Billion | ▲ +6.7% |
| 2024 | 0.11x | GBX1.56 Billion | GBX1.15 Billion | GBX13.92 Billion | ▼ -37.6% |
| 2023 | 0.18x | GBX3.09 Billion | GBX2.75 Billion | GBX17.13 Billion | ▲ +196.8% |
| 2022 | 0.06x | GBX1.69 Billion | GBX1.31 Billion | GBX27.76 Billion | ▼ -27.3% |
| 2021 | 0.08x | GBX2.03 Billion | GBX1.61 Billion | GBX24.34 Billion | ▼ -25.2% |
| 2020 | 0.11x | GBX1.76 Billion | GBX1.27 Billion | GBX15.74 Billion | ▼ -10.1% |
| 2019 | 0.12x | GBX2.03 Billion | GBX1.25 Billion | GBX16.36 Billion | ▼ -27.9% |
| 2018 | 0.17x | GBX2.86 Billion | GBX1.93 Billion | GBX16.61 Billion | ▲ +9.1% |
| 2017 | 0.16x | GBX2.72 Billion | GBX1.84 Billion | GBX17.24 Billion | ▼ -6.7% |
| 2016 | 0.17x | GBX3.23 Billion | GBX2.40 Billion | GBX19.05 Billion | ▼ -6.4% |
| 2015 | 0.18x | GBX3.17 Billion | GBX2.20 Billion | GBX17.52 Billion | ▲ +32.7% |
| 2014 | 0.14x | GBX2.67 Billion | GBX1.22 Billion | GBX19.62 Billion | ▼ -45.6% |
| 2013 | 0.25x | GBX4.55 Billion | GBX2.94 Billion | GBX18.19 Billion | ▼ -22.6% |
| 2012 | 0.32x | GBX5.19 Billion | GBX2.82 Billion | GBX16.02 Billion | ▲ +36.0% |
| 2011 | 0.24x | GBX3.33 Billion | GBX2.26 Billion | GBX13.97 Billion | ▲ +1.3% |
| 2010 | 0.24x | GBX3.16 Billion | GBX2.21 Billion | GBX13.46 Billion | ▲ +3.7% |
| 2009 | 0.23x | GBX3.44 Billion | GBX2.25 Billion | GBX15.19 Billion | ▲ +234.6% |
| 2008 | 0.07x | GBX955.00 Million | GBX169.00 Million | GBX14.09 Billion | ▼ -79.2% |
| 2007 | 0.33x | GBX2.76 Billion | GBX2.01 Billion | GBX8.47 Billion | ▲ +162.4% |
| 2006 | 0.12x | GBX1.17 Billion | GBX516.00 Million | GBX9.44 Billion | ▼ -18.3% |
| 2005 | 0.15x | GBX1.65 Billion | GBX897.00 Million | GBX10.85 Billion | ▼ -8.8% |
| 2004 | 0.17x | GBX1.24 Billion | GBX1.06 Billion | GBX7.44 Billion | ▼ -36.6% |
| 2003 | 0.26x | GBX1.53 Billion | GBX1.21 Billion | GBX5.84 Billion | ▲ +45.1% |
| 2002 | 0.18x | GBX1.14 Billion | GBX693.00 Million | GBX6.30 Billion | ▲ +12.2% |
| 2001 | 0.16x | GBX914.00 Million | GBX602.00 Million | GBX5.66 Billion | ▼ -29.4% |
| 2000 | 0.23x | GBX967.00 Million | GBX810.00 Million | GBX4.22 Billion | ▲ +12.8% |
| 1999 | 0.20x | GBX757.00 Million | GBX615.00 Million | GBX3.73 Billion | ▲ +7.3% |
| 1998 | 0.19x | GBX595.00 Million | GBX503.00 Million | GBX3.15 Billion | ▲ +43.8% |
| 1997 | 0.13x | GBX367.00 Million | GBX308.00 Million | GBX2.79 Billion | — |