Creo Medical Group PLC (CREO) — Financial Flexibility Index

Latest as of December 2025: -3.76x

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 Medical Group PLC (CREO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-3.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-34.20 Million
Operating CF − Capex

Total Liabilities

GBX9.10 Million
GBX

Capital Expenditures

GBX0.00
GBX

Creo Medical Group PLC Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Creo Medical Group PLC across 14 annual periods. For the full cash flow conversion analysis, see Creo Medical Group PLC (CREO) cash flow conversion.

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. Explore CREO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities