Creo Medical Group PLC (CREO) — 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). Check CREO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creo Medical Group PLC Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Creo Medical Group PLC across 14 annual periods. See how liquid is Creo Medical Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Creo Medical Group PLC (2014–2025)
Year-by-year free cash flow to debt coverage for Creo Medical Group PLC. For the full company profile including market capitalisation, see how much is Creo Medical Group PLC worth.
| 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 | — |