Croda International PLC (CRDA) — Financial Flexibility Index

Latest as of June 2025: 0.13x

Croda International PLC (CRDA) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of GBX161.00 Million (operating CF GBX97.10 Million minus capex GBX63.90 Million) represents 0% of total liabilities (GBX1.23 Billion). Check CRDA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX161.00 Million
Operating CF − Capex

Total Liabilities

GBX1.23 Billion
GBX

Capital Expenditures

GBX63.90 Million
GBX

Croda International PLC Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Croda International PLC across 34 annual periods. See Croda International PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Croda International PLC (1991–2024)

Year-by-year free cash flow to debt coverage for Croda International PLC. For the full company profile including market capitalisation, see Croda International PLC market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.41x GBX501.20 Million GBX319.40 Million GBX1.21 Billion ▼ -4.9%
2023 0.43x GBX526.50 Million GBX337.50 Million GBX1.21 Billion ▲ +11.4%
2022 0.39x GBX460.60 Million GBX308.20 Million GBX1.18 Billion ▲ +17.7%
2021 0.33x GBX506.40 Million GBX347.70 Million GBX1.53 Billion ▲ +16.4%
2020 0.28x GBX408.20 Million GBX287.00 Million GBX1.43 Billion ▼ -29.8%
2019 0.41x GBX414.90 Million GBX303.90 Million GBX1.02 Billion ▲ +2.5%
2018 0.40x GBX362.20 Million GBX262.00 Million GBX914.80 Million ▼ -22.5%
2017 0.51x GBX418.30 Million GBX262.50 Million GBX818.80 Million ▲ +23.8%
2016 0.41x GBX367.60 Million GBX263.80 Million GBX891.00 Million ▼ -1.7%
2015 0.42x GBX300.30 Million GBX207.60 Million GBX715.40 Million ▲ +3.0%
2014 0.41x GBX237.50 Million GBX174.60 Million GBX583.00 Million ▲ +3.2%
2013 0.39x GBX235.80 Million GBX191.30 Million GBX597.60 Million ▲ +36.5%
2012 0.29x GBX190.50 Million GBX138.20 Million GBX659.20 Million ▼ -4.9%
2011 0.30x GBX222.30 Million GBX164.00 Million GBX731.30 Million ▲ +24.2%
2010 0.24x GBX173.10 Million GBX131.80 Million GBX707.00 Million ▲ +3.7%
2009 0.24x GBX194.70 Million GBX154.90 Million GBX824.90 Million ▲ +78.4%
2008 0.13x GBX109.00 Million GBX57.00 Million GBX823.70 Million ▲ +664.4%
2007 -0.02x GBX-18.10 Million GBX-56.20 Million GBX772.00 Million ▼ -133.8%
2006 0.07x GBX59.90 Million GBX37.30 Million GBX864.30 Million ▼ -69.7%
2005 0.23x GBX57.10 Million GBX48.00 Million GBX249.60 Million ▼ -6.9%
2004 0.25x GBX56.20 Million GBX41.50 Million GBX228.60 Million ▼ -8.9%
2003 0.27x GBX42.30 Million GBX30.00 Million GBX156.70 Million ▲ +25.3%
2002 0.22x GBX37.90 Million GBX24.00 Million GBX175.90 Million ▼ -33.6%
2001 0.32x GBX59.10 Million GBX35.50 Million GBX182.00 Million ▲ +68.1%
2000 0.19x GBX39.30 Million GBX10.10 Million GBX203.40 Million ▼ -28.7%
1999 0.27x GBX61.60 Million GBX31.10 Million GBX227.40 Million ▲ +0.0%
1998 0.27x GBX56.20 Million GBX25.10 Million GBX207.50 Million ▲ +6.1%
1997 0.26x GBX55.00 Million GBX21.30 Million GBX215.50 Million ▼ -35.2%
1996 0.39x GBX63.40 Million GBX30.20 Million GBX160.90 Million ▲ +7.1%
1995 0.37x GBX57.70 Million GBX22.30 Million GBX156.90 Million ▲ +11.8%
1994 0.33x GBX46.10 Million GBX19.50 Million GBX140.20 Million ▲ +5.2%
1993 0.31x GBX46.50 Million GBX20.40 Million GBX148.80 Million ▲ +16.9%
1992 0.27x GBX34.10 Million GBX17.30 Million GBX127.60 Million ▲ +23.4%
1991 0.22x GBX27.20 Million GBX11.90 Million GBX125.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities