Cordel Group PLC Financial Flexibility Index
Cordel Group PLC 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). See Cordel Group PLC (CRDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cordel Group PLC (2015–2025)
Financial flexibility index of Cordel Group PLC from 2015 to 2025. Historical Financial Flexibility Index trend for Cordel Group PLC across 11 annual periods. Check earnings quality score of Cordel Group PLC to evaluate the quality of earnings relative to operating cash generation.
Cordel Group PLC Financial Flexibility Index by Year (2015–2025)
Cordel Group PLC financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Cordel Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Cordel Group PLC.
| 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 | — |