Creo Medical Group PLC Financial Flexibility Index
Creo Medical Group PLC financial flexibility index. Creo Medical Group PLC (CREO) has a Financial Flexibility Index of -3.76x as of December 2025. Free cash flow of GBX-34.20 Million (operating CF GBX-34.20 Million minus capex GBX0.00) represents -4% of total liabilities (GBX9.10 Million). See Creo Medical Group PLC free cash flow generation 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 Creo Medical Group PLC (2014–2025)
Financial flexibility index of Creo Medical Group PLC from 2014 to 2025. Historical Financial Flexibility Index trend for Creo Medical Group PLC across 14 annual periods. Check Creo Medical Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Creo Medical Group PLC Financial Flexibility Index by Year (2014–2025)
Creo Medical Group PLC financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Creo Medical Group PLC. For the full cash flow conversion analysis, see Creo Medical Group PLC operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.95x | GBX-17.70 Million | GBX-18.60 Million | GBX9.10 Million | ▼ -101.6% |
| 2024 | -0.96x | GBX-21.80 Million | GBX-22.20 Million | GBX22.60 Million | ▲ +20.6% |
| 2023 | -1.21x | GBX-20.40 Million | GBX-21.60 Million | GBX16.80 Million | ▼ -45.0% |
| 2022 | -0.84x | GBX-21.71 Million | GBX-24.99 Million | GBX25.93 Million | ▼ -15.1% |
| 2021 | -0.73x | GBX-19.86 Million | GBX-25.98 Million | GBX27.29 Million | ▼ -39.1% |
| 2020 | -0.52x | GBX-15.51 Million | GBX-16.09 Million | GBX29.66 Million | ▲ +71.9% |
| 2019 | -1.86x | GBX-10.42 Million | GBX-11.54 Million | GBX5.60 Million | ▲ +70.5% |
| 2018 | -6.30x | GBX-12.81 Million | GBX-14.20 Million | GBX2.03 Million | ▼ -134.6% |
| 2018 | -2.69x | GBX-6.15 Million | GBX-7.00 Million | GBX2.29 Million | ▲ +40.9% |
| 2017 | -4.55x | GBX-6.69 Million | GBX-6.91 Million | GBX1.47 Million | ▼ -130.9% |
| 2016 | -1.97x | GBX-1.55 Million | GBX-1.64 Million | GBX788.81K | ▲ +64.8% |
| 2016 | -5.59x | GBX-2.98 Million | GBX-3.13 Million | GBX532.79K | ▲ +25.2% |
| 2015 | -7.48x | GBX-2.21 Million | GBX-2.27 Million | GBX295.98K | ▼ -41.9% |
| 2014 | -5.27x | GBX-1.32 Million | GBX-1.36 Million | GBX250.20K | — |