Cordel Group PLC (CRDL) — Financial Flexibility Index
Cordel Group PLC (CRDL) has a Financial Flexibility Index of -0.35x as of December 2025. Free cash flow of GBX-407.10K (operating CF GBX-436.95K minus capex GBX29.85K) represents 0% of total liabilities (GBX1.16 Million). Also explore CRDL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cordel Group PLC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Cordel Group PLC across 11 annual periods. Check Cordel Group PLC (CRDL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cordel Group PLC (2015–2025)
Year-by-year free cash flow to debt coverage for Cordel Group PLC. For the full company profile including market capitalisation, see CRDL market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | GBX-69.54K | GBX-186.73K | GBX1.43 Million | ▼ -256.2% |
| 2024 | 0.03x | GBX50.52K | GBX-94.65K | GBX1.62 Million | ▲ +105.6% |
| 2023 | -0.55x | GBX-568.34K | GBX-629.15K | GBX1.02 Million | ▲ +48.3% |
| 2022 | -1.07x | GBX-912.83K | GBX-1.07 Million | GBX850.29K | ▲ +59.9% |
| 2021 | -2.68x | GBX-1.65 Million | GBX-1.81 Million | GBX614.69K | ▼ -158.8% |
| 2020 | -1.04x | GBX-817.68K | GBX-889.27K | GBX789.69K | ▲ +88.5% |
| 2019 | -9.02x | GBX-2.93 Million | GBX-2.96 Million | GBX324.61K | ▼ -154.9% |
| 2018 | -3.54x | GBX-1.41 Million | GBX-1.42 Million | GBX399.86K | ▼ -537.0% |
| 2017 | -0.56x | GBX-1.68 Million | GBX-1.73 Million | GBX3.03 Million | ▼ -59.2% |
| 2016 | -0.35x | GBX-888.42K | GBX-888.42K | GBX2.55 Million | ▲ +98.5% |
| 2015 | -23.28x | GBX-276.77K | GBX-276.77K | GBX11.89K | — |