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). Check Cordel Group PLC (CRDL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Cordel Group PLC.
Annual Financial Flexibility Index for Cordel Group PLC (2015–2025)
Year-by-year free cash flow to debt coverage for Cordel Group PLC. Explore Cordel Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |