Croda International PLC (CRDA) — Financial Flexibility Index
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Croda International PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Croda International PLC across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Croda International PLC.
Annual Financial Flexibility Index for Croda International PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Croda International PLC. Explore Croda International PLC 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 |
|---|---|---|---|---|---|
| 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 | — |