Custodian REIT PLC (CREI) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Custodian REIT PLC (CREI) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of GBX17.71 Million (operating CF GBX11.51 Million minus capex GBX6.20 Million) represents 0% of total liabilities (GBX191.19 Million). Check CREI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX17.71 Million
Operating CF − Capex

Total Liabilities

GBX191.19 Million
GBX

Capital Expenditures

GBX6.20 Million
GBX

Custodian REIT PLC Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Custodian REIT PLC across 11 annual periods. See CREI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Custodian REIT PLC (2015–2025)

Year-by-year free cash flow to debt coverage for Custodian REIT PLC. For the full company profile including market capitalisation, see Custodian REIT PLC (CREI) market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.14x GBX26.35 Million GBX25.03 Million GBX190.93 Million ▼ -36.8%
2024 0.22x GBX42.23 Million GBX23.22 Million GBX193.30 Million ▲ +11.4%
2023 0.20x GBX36.83 Million GBX24.27 Million GBX187.76 Million ▼ -4.3%
2022 0.21x GBX31.65 Million GBX28.14 Million GBX154.37 Million ▲ +44.4%
2021 0.14x GBX21.57 Million GBX19.27 Million GBX151.98 Million ▼ -21.0%
2020 0.18x GBX29.41 Million GBX26.61 Million GBX163.76 Million ▼ -20.4%
2019 0.23x GBX34.34 Million GBX31.81 Million GBX152.27 Million ▲ +4.0%
2018 0.22x GBX27.46 Million GBX24.96 Million GBX126.68 Million ▼ -86.0%
2017 1.55x GBX119.06 Million GBX20.83 Million GBX76.93 Million ▲ +655.4%
2016 0.20x GBX15.14 Million GBX12.64 Million GBX73.88 Million ▼ -34.8%
2015 0.31x GBX9.18 Million GBX6.68 Million GBX29.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities