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 strategic asset allocation of Cordel Group PLC to assess the company's strategic physical and investment asset allocation.
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. See Cordel Group PLC (CRDL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |