Conduit Holdings Ltd (CRE) — Financial Flexibility Index
Conduit Holdings Ltd (CRE) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of GBX106.80 Million (operating CF GBX106.80 Million minus capex GBX0.00) represents 0% of total liabilities (GBX1.08 Billion). Also explore Conduit Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conduit Holdings Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Conduit Holdings Ltd across 5 annual periods. Check CRE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Conduit Holdings Ltd (2020–2024)
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 (CRE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |