Conduit Holdings Ltd Financial Flexibility Index
Conduit Holdings Ltd 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). See free cash flow generation of Conduit Holdings Ltd 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 Conduit Holdings Ltd (2020–2025)
Financial flexibility index of Conduit Holdings Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Conduit Holdings Ltd across 6 annual periods. Check CRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Conduit Holdings Ltd Financial Flexibility Index by Year (2020–2025)
Conduit Holdings Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Conduit Holdings Ltd. For the full cash flow conversion analysis, see Conduit Holdings Ltd (CRE) cash flow conversion.
| 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 | — |