Custodian REIT PLC (CREI) — Financial Flexibility Index
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 cash flow reinvestment rate of Custodian REIT PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Custodian REIT PLC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Custodian REIT PLC across 11 annual periods. For the full cash flow conversion analysis, see Custodian REIT PLC (CREI) cash flow conversion.
Annual Financial Flexibility Index for Custodian REIT PLC (2015–2025)
Year-by-year free cash flow to debt coverage for Custodian REIT PLC. Explore how well can Custodian REIT PLC 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 | 0.14x | 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 | — |