Conduit Holdings Ltd (CRE) — Financial Flexibility Index
Conduit Holdings Ltd (CRE) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of GBX180.81 Million (operating CF GBX180.81 Million minus capex GBX6.67) represents 0% of total liabilities (GBX1.36 Billion). Check cash flow reinvestment rate of Conduit Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Conduit Holdings Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Conduit Holdings Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Conduit Holdings Ltd. Explore how well can Conduit Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |