Custodian REIT PLC Financial Flexibility Index
Custodian REIT PLC 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). Explore reinvestment intensity of Custodian REIT PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Custodian REIT PLC (2015–2025)
Financial flexibility index of Custodian REIT PLC from 2015 to 2025. Historical Financial Flexibility Index trend for Custodian REIT PLC across 11 annual periods. Check Custodian REIT PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Custodian REIT PLC Financial Flexibility Index by Year (2015–2025)
Custodian REIT PLC financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Custodian REIT PLC. For the full cash flow conversion analysis, see Custodian REIT PLC (CREI) cash conversion ratio.
| 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 | — |