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