Conduit Holdings Ltd (CRE) — Financial Flexibility Index
Conduit Holdings Ltd (CRE) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of GBX291.08 Million (operating CF GBX291.08 Million minus capex GBX0.00) represents 0% of total liabilities (GBX1.22 Billion). Check Conduit Holdings Ltd (CRE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conduit Holdings Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Conduit Holdings Ltd across 6 annual periods. See CRE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Conduit Holdings Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Conduit Holdings Ltd. For the full company profile including market capitalisation, see Conduit Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | GBX361.60 Million | GBX361.60 Million | GBX1.22 Billion | ▼ -38.0% |
| 2024 | 0.48x | GBX408.00 Million | GBX407.30 Million | GBX855.00 Million | ▼ -21.7% |
| 2023 | 0.61x | GBX310.10 Million | GBX309.40 Million | GBX508.80 Million | ▲ +125.8% |
| 2022 | 0.27x | GBX203.50 Million | GBX203.20 Million | GBX754.00 Million | ▲ +90.5% |
| 2021 | 0.14x | GBX50.10 Million | GBX48.70 Million | GBX353.60 Million | ▲ +100.1% |
| 2020 | -263.64x | GBX-2.90 Million | GBX-3.10 Million | GBX11.00K | — |